| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 260,860234 | 18/05/2026 | 4,49% | 26,00% | ** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,392000 | 18/05/2026 | 4,49% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 102,257898 | 18/05/2026 | 4,48% | 32,41% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 210,380000 | 18/05/2026 | 4,48% | 38,78% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,458500 | 18/05/2026 | 4,48% | 25,54% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 302,470000 | 18/05/2026 | 4,48% | 27,02% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,820000 | 18/05/2026 | 4,48% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,140000 | 18/05/2026 | 4,48% | 7,91% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,340000 | 18/05/2026 | 4,48% | 42,15% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 393,767170 | 18/05/2026 | 4,48% | 46,84% | **** |
