| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,585096 | 11/03/2026 | 2,98% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,478111 | 11/03/2026 | 2,98% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 196,460000 | 10/03/2026 | 2,98% | 59,03% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,110000 | 11/03/2026 | 2,98% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,798722 | 11/03/2026 | 2,98% | 21,20% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 225,860000 | 11/03/2026 | 2,98% | 99,21% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,521371 | 11/03/2026 | 2,98% | 29,78% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,962053 | 11/03/2026 | 2,98% | 7,44% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 131,844343 | 10/03/2026 | 2,98% | 26,24% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 132,265269 | 10/03/2026 | 2,98% | 26,57% | ** |
