| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 210,105130 | 17/09/2026 | 15,74% | 36,58% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,840000 | 16/09/2026 | -1,28% | 36,57% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,930000 | 17/09/2026 | 13,04% | 36,57% | * |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 159,200000 | 16/09/2026 | 7,72% | 36,57% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 421,030000 | 16/09/2026 | 6,90% | 36,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 293,220000 | 17/09/2026 | 13,95% | 36,57% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,201570 | 11/09/2026 | 1,10% | 36,57% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 266,190000 | 17/09/2026 | 4,37% | 36,56% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,350000 | 17/09/2026 | 2,50% | 36,55% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.639,600000 | 17/09/2026 | 18,71% | 36,55% | ** |
