| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 191,600000 | 08/01/2026 | 0,99% | 22,07% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 230,520000 | 08/01/2026 | 0,99% | 26,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 66,280000 | 08/01/2026 | 0,99% | 30,68% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 67,230000 | 08/01/2026 | 0,99% | 31,46% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,690000 | 08/01/2026 | 0,99% | 62,41% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,280000 | 08/01/2026 | 0,99% | -9,86% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,221741 | 08/01/2026 | 0,99% | -6,08% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,940000 | 08/01/2026 | 0,99% | 106,31% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 109,715667 | 08/01/2026 | 0,99% | 119,22% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,819616 | 08/01/2026 | 0,99% | 120,75% | **** |
