| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,200000 | 17/09/2026 | 4,61% | 36,93% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,553000 | 17/09/2026 | 7,81% | 36,93% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 365,841200 | 17/09/2026 | 9,36% | 36,93% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 210,770000 | 17/09/2026 | 11,30% | 36,93% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 157,418900 | 17/09/2026 | 9,95% | 36,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,169333 | 17/09/2026 | 13,10% | 36,93% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,824928 | 17/09/2026 | 6,24% | 36,93% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 428,880000 | 17/09/2026 | 16,86% | 36,92% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,808342 | 17/09/2026 | 6,96% | 36,90% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,020000 | 17/09/2026 | 3,71% | 36,90% | **** |
