| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 151,573793 | 21/09/2026 | 2,24% | 27,68% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.030,044491 | 22/09/2026 | 0,74% | 27,68% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 137,895839 | 22/09/2026 | 11,45% | 27,68% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 248,460263 | 22/09/2026 | 2,12% | 27,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,154061 | 22/09/2026 | 5,37% | 27,68% | ***** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 114,823056 | 21/09/2026 | 6,14% | 27,68% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,441000 | 22/09/2026 | 5,37% | 27,67% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 184,480000 | 21/09/2026 | 7,03% | 27,67% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 148,866177 | 22/09/2026 | -1,36% | 27,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,535403 | 22/09/2026 | -2,24% | 27,67% | **** |
