| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,320000 | 18/09/2026 | 7,74% | 23,66% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.208,490000 | 18/09/2026 | 2,30% | 23,66% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.690,445026 | 18/09/2026 | 10,13% | 23,66% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,504226 | 17/09/2026 | -2,66% | 23,66% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 187,064046 | 18/09/2026 | -1,65% | 23,66% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,404555 | 18/09/2026 | 0,27% | 23,66% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,051200 | 17/09/2026 | 1,90% | 23,65% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,330000 | 18/09/2026 | 4,39% | 23,65% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,001638 | 18/09/2026 | -1,82% | 23,65% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,518864 | 18/09/2026 | 2,36% | 23,65% | ***** |
