| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,727700 | 14/09/2026 | -1,25% | 11,20% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,228000 | 15/09/2026 | -1,70% | 11,20% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.821,450000 | 14/09/2026 | 4,02% | 11,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.870,374859 | 14/09/2026 | 6,39% | 11,20% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,174164 | 15/09/2026 | -1,93% | 11,20% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 227,730000 | 15/09/2026 | 7,11% | 11,19% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,632464 | 15/09/2026 | 6,48% | 11,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,110000 | 15/09/2026 | -1,25% | 11,19% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,300000 | 15/09/2026 | 1,75% | 11,19% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,630000 | 15/09/2026 | 5,73% | 11,19% | ** |
