| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,811321 | 15/09/2026 | 13,16% | 30,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,959868 | 16/09/2026 | 8,39% | 30,49% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,529167 | 16/09/2026 | 9,95% | 30,49% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.274,599185 | 15/09/2026 | 3,97% | 30,49% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,156400 | 15/09/2026 | -3,62% | 30,49% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,066250 | 16/09/2026 | 5,21% | 30,49% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 212,784953 | 16/09/2026 | 1,20% | 30,49% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,720000 | 16/09/2026 | 6,75% | 30,48% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,850000 | 16/09/2026 | 4,42% | 30,48% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 454,690000 | 16/09/2026 | 10,54% | 30,47% | * |
