| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,410000 | 19/09/2025 | 8,62% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,489262 | 22/09/2025 | 8,62% | 104,00% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,057126 | 22/09/2025 | 8,62% | 104,01% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,936800 | 22/09/2025 | 8,62% | 62,59% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 104,627614 | 19/09/2025 | 8,62% | 23,64% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 105,811041 | 19/09/2025 | 8,62% | 35,39% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 160,280000 | 22/09/2025 | 8,61% | 21,03% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,978525 | 22/09/2025 | 8,61% | 3,12% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,846789 | 22/09/2025 | 8,60% | · | ND |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 16,686258 | 22/09/2025 | 8,60% | 16,53% | * |
