| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,353200 | 14/09/2026 | 8,22% | 45,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,008700 | 15/09/2026 | 12,97% | 45,34% | **** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,649500 | 15/09/2026 | 7,40% | 45,34% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,389100 | 14/09/2026 | 8,15% | 45,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 199,000000 | 14/09/2026 | 10,86% | 45,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,450000 | 15/09/2026 | 8,83% | 45,33% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 321,640000 | 14/09/2026 | 6,68% | 45,32% | *** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 139,674149 | 15/09/2026 | 19,48% | 45,32% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 310,410694 | 15/09/2026 | 20,15% | 45,31% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 226,820000 | 15/09/2026 | 4,19% | 45,30% | *** |
