| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,239613 | 17/09/2026 | 8,46% | 35,18% | ***** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,370000 | 17/09/2026 | 4,43% | 35,18% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,510200 | 17/09/2026 | 10,22% | 35,18% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,432974 | 17/09/2026 | 6,21% | 35,18% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 83,200000 | 17/09/2026 | 10,74% | 35,17% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,335096 | 16/09/2026 | 16,46% | 35,17% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 636,580000 | 17/09/2026 | 3,48% | 35,16% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,550000 | 17/09/2026 | 3,34% | 35,16% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,891400 | 17/09/2026 | 6,22% | 35,16% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,684767 | 17/09/2026 | 24,96% | 35,16% | * |
