| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,801832 | 18/09/2026 | 7,33% | 23,89% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 673,060000 | 18/09/2026 | -0,02% | 23,88% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,074835 | 18/09/2026 | -4,14% | 23,88% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,090000 | 18/09/2026 | 8,75% | 23,88% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 152,242500 | 18/09/2026 | 8,82% | 23,88% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 152,255759 | 18/09/2026 | 8,78% | 23,88% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,064100 | 17/09/2026 | 4,51% | 23,88% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,353606 | 17/09/2026 | 6,34% | 23,88% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 126,284084 | 18/09/2026 | 5,84% | 23,88% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,272251 | 18/09/2026 | 4,04% | 23,87% | * |
