| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 164,250000 | 17/09/2026 | 10,34% | 33,96% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 269,934000 | 17/09/2026 | 6,71% | 33,95% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,732700 | 16/09/2026 | 9,20% | 33,95% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.897,265500 | 16/09/2026 | 12,03% | 33,95% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,517000 | 16/09/2026 | 11,31% | 33,95% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 144,470000 | 11/09/2026 | 5,25% | 33,95% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.639,630000 | 17/09/2026 | 13,46% | 33,94% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.840,510409 | 17/09/2026 | 9,78% | 33,94% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,749848 | 17/09/2026 | 10,01% | 33,94% | ***** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 86,465987 | 17/09/2026 | 20,14% | 33,94% | **** |
