| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,587543 | 22/09/2026 | 9,13% | 27,66% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 275,085056 | 22/09/2026 | 19,74% | 27,65% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,727589 | 21/09/2026 | 10,60% | 27,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 380,371630 | 22/09/2026 | 15,22% | 27,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 380,816540 | 22/09/2026 | 15,22% | 27,65% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 150,729266 | 22/09/2026 | 8,70% | 27,65% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 128,104200 | 22/09/2026 | 0,88% | 27,65% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,620000 | 22/09/2026 | 4,73% | 27,64% | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 325,210000 | 22/09/2026 | 7,10% | 27,64% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,858800 | 21/09/2026 | 2,24% | 27,64% | ***** |
