| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,344463 | 18/09/2025 | 0,10% | -6,98% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,395622 | 18/09/2025 | 0,10% | 28,20% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,096215 | 17/09/2025 | 0,10% | 5,77% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,430000 | 18/09/2025 | 0,10% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 120,360000 | 18/09/2025 | 0,10% | 16,83% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,040000 | 18/09/2025 | 0,10% | 27,52% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 180,394314 | 18/09/2025 | 0,10% | 27,21% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 136,842105 | 17/09/2025 | 0,10% | 36,29% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 222,216280 | 18/09/2025 | 0,10% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,872990 | 18/09/2025 | 0,10% | 16,45% | ** |
