| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 51,426124 | 08/01/2026 | 2,68% | 46,49% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,430000 | 08/01/2026 | 2,68% | 42,42% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,160000 | 08/01/2026 | 2,68% | 27,45% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,490000 | 08/01/2026 | 2,68% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 127,040685 | 08/01/2026 | 2,68% | 14,19% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,578050 | 08/01/2026 | 2,68% | 40,45% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.656,705400 | 07/01/2026 | 2,68% | 120,04% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,126338 | 08/01/2026 | 2,68% | 73,43% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,475375 | 08/01/2026 | 2,68% | 64,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,000000 | 08/01/2026 | 2,68% | 56,86% | ***** |
