| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,220000 | 17/09/2026 | 9,26% | 21,18% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,080600 | 17/09/2026 | 11,29% | 21,18% | * |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,860000 | 17/09/2026 | -0,32% | 21,18% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,720000 | 17/09/2026 | 3,71% | 21,18% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,065008 | 16/09/2026 | 13,59% | 21,18% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,272300 | 17/09/2026 | 6,94% | 21,17% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 216,392300 | 17/09/2026 | 9,26% | 21,17% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 671,510000 | 17/09/2026 | 4,98% | 21,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,082722 | 17/09/2026 | 6,10% | 21,17% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,526972 | 17/09/2026 | 4,66% | 21,17% | ** |
