| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 917,990000 | 18/09/2026 | 3,98% | 26,06% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 188,220000 | 18/09/2026 | 5,43% | 26,05% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,885600 | 21/09/2026 | 12,54% | 26,05% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 123,185700 | 21/09/2026 | 3,78% | 26,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,250000 | 21/09/2026 | 5,46% | 26,04% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,609225 | 21/09/2026 | 6,87% | 26,04% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,428547 | 21/09/2026 | 10,43% | 26,04% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,548515 | 21/09/2026 | 15,68% | 26,03% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 225,700000 | 21/09/2026 | 14,73% | 26,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 103,520000 | 21/09/2026 | 3,25% | 26,03% | * |
