| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,110000 | 08/01/2026 | 0,83% | 34,86% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,130000 | 18/12/2025 | 0,00% | 34,86% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 128,942000 | 08/01/2026 | 3,61% | 34,86% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,743640 | 08/01/2026 | 1,98% | 34,85% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 140,890000 | 07/01/2026 | 1,98% | 34,85% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 124,548180 | 08/01/2026 | 3,72% | 34,85% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 296,940000 | 07/01/2026 | 2,04% | 34,85% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 172,274090 | 08/01/2026 | 4,82% | 34,85% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,700000 | 07/01/2026 | 2,35% | 34,84% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,410000 | 07/01/2026 | 2,34% | 34,84% | ** |
