| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,742864 | 17/09/2026 | 5,33% | 28,12% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,372600 | 17/09/2026 | 8,02% | 28,12% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 132,084800 | 17/09/2026 | -1,87% | 28,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.904,970000 | 16/09/2026 | 11,19% | 28,11% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,730076 | 17/09/2026 | 12,09% | 28,11% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 60,551500 | 16/09/2026 | -1,15% | 28,11% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.299,340000 | 16/09/2026 | -0,40% | 28,11% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,660000 | 17/09/2026 | 5,14% | 28,10% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 291,298667 | 17/09/2026 | 11,28% | 28,10% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 122,682873 | 17/09/2026 | 0,63% | 28,10% | **** |
