| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,644892 | 17/09/2026 | 6,99% | 30,06% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,040000 | 17/09/2026 | 13,60% | 30,06% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.744,880000 | 16/09/2026 | 3,14% | 30,05% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,594000 | 17/09/2026 | 6,69% | 30,05% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,660000 | 17/09/2026 | 5,17% | 30,04% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,020000 | 17/09/2026 | 6,88% | 30,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,437070 | 17/09/2026 | 6,95% | 30,04% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,680764 | 17/09/2026 | 5,66% | 30,04% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 196,690000 | 16/09/2026 | 6,32% | 30,04% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 143,950000 | 11/09/2026 | 4,53% | 30,04% | ***** |
