| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,526393 | 20/08/2026 | 12,90% | 47,33% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,350000 | 20/08/2026 | 18,40% | 47,33% | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,698000 | 20/08/2026 | 7,00% | 47,33% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,996500 | 20/08/2026 | 14,45% | 47,32% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 149,944354 | 20/08/2026 | 15,97% | 47,31% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 133,752607 | 19/08/2026 | 2,68% | 47,31% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,204170 | 20/08/2026 | 3,92% | 47,30% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,650380 | 20/08/2026 | 38,74% | 47,30% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 325,050000 | 20/08/2026 | 6,16% | 47,30% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 149,090000 | 20/08/2026 | 6,16% | 47,29% | *** |
