| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,081700 | 13/05/2026 | 5,43% | 45,88% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,129000 | 13/05/2026 | 5,43% | 12,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,077764 | 13/05/2026 | 5,43% | 12,67% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,271770 | 13/05/2026 | 5,43% | 33,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 290,926904 | 12/05/2026 | 5,43% | 51,75% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,541750 | 13/05/2026 | 5,43% | 21,21% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.355,360000 | 12/05/2026 | 5,43% | 29,05% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 146,710000 | 12/05/2026 | 5,43% | 21,27% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 79,170216 | 12/05/2026 | 5,43% | 8,46% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,229620 | 13/05/2026 | 5,42% | 8,61% | *** |
