| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 366,070000 | 08/01/2026 | 3,28% | 70,86% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,119400 | 08/01/2026 | 3,28% | 57,95% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,837100 | 08/01/2026 | 3,28% | 57,76% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,867238 | 08/01/2026 | 3,27% | 54,03% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 237,660000 | 08/01/2026 | 3,27% | 75,20% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,223200 | 08/01/2026 | 3,27% | 55,08% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 367,940000 | 08/01/2026 | 3,27% | 9,74% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,541300 | 07/01/2026 | 3,27% | 42,75% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 131,010000 | 08/01/2026 | 3,26% | 63,93% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,167000 | 08/01/2026 | 3,26% | 25,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,674400 | 08/01/2026 | 3,26% | 25,95% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,366852 | 08/01/2026 | 3,26% | 56,30% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,735675 | 08/01/2026 | 3,26% | 57,11% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,657559 | 08/01/2026 | 3,26% | 57,35% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 112,260965 | 07/01/2026 | 3,26% | 40,26% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,830064 | 08/01/2026 | 3,25% | 56,13% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 324,510000 | 08/01/2026 | 3,25% | 6,94% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,218672 | 08/01/2026 | 3,24% | 53,47% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,136683 | 06/01/2026 | 3,24% | 27,17% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,088318 | 06/01/2026 | 3,24% | 26,98% | ** |
