| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,090464 | 21/09/2026 | 2,53% | 25,71% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,352567 | 21/09/2026 | 7,15% | 25,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.857,040905 | 21/09/2026 | 4,79% | 25,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,250000 | 21/09/2026 | -8,94% | 25,71% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,941026 | 18/09/2026 | 3,38% | 25,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,579996 | 21/09/2026 | 6,93% | 25,71% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 126,890000 | 21/09/2026 | 8,21% | 25,70% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 132,751500 | 18/09/2026 | 2,39% | 25,70% | * |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.429,140000 | 18/09/2026 | -0,69% | 25,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 131,157528 | 21/09/2026 | 5,73% | 25,69% | **** |
