| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,622821 | 29/10/2026 | 18,07% | 48,18% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,927403 | 29/10/2026 | 18,07% | 40,96% | * |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 222,840000 | 29/10/2026 | 18,07% | 83,47% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 303,140000 | 29/10/2026 | 18,07% | 73,32% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,470000 | 29/10/2026 | 18,07% | 64,97% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,356600 | 29/10/2026 | 18,07% | 52,24% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,456993 | 29/10/2026 | 18,06% | 43,53% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 235,507637 | 29/10/2026 | 18,06% | 23,12% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 14,032246 | 28/10/2026 | 18,06% | 57,65% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 330,974000 | 29/10/2026 | 18,06% | 76,89% | **** |
