| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,440000 | 16/09/2026 | 5,08% | 29,11% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 146,360000 | 17/09/2026 | 8,50% | 29,10% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 424,629586 | 15/09/2026 | 6,01% | 29,10% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 176,940300 | 17/09/2026 | 10,91% | 29,10% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 46,110000 | 17/09/2026 | 11,78% | 29,09% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 224,010000 | 17/09/2026 | 6,36% | 29,09% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 84,313213 | 17/09/2026 | 7,52% | 29,09% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,086600 | 16/09/2026 | 5,28% | 29,08% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 330,249978 | 17/09/2026 | 21,69% | 29,08% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,842000 | 16/09/2026 | 8,82% | 29,08% | **** |
