| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 239,690000 | 17/09/2026 | 18,27% | 22,15% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,860000 | 17/09/2026 | 0,59% | 22,15% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,999216 | 17/09/2026 | -3,52% | 22,15% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 262,244400 | 15/09/2026 | 1,84% | 22,15% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 153,680000 | 17/09/2026 | 13,26% | 22,15% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 195,165926 | 17/09/2026 | 6,92% | 22,15% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.886,570000 | 16/09/2026 | 3,62% | 22,14% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,152900 | 17/09/2026 | -0,38% | 22,14% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,584749 | 17/09/2026 | -2,48% | 22,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,687264 | 17/09/2026 | -4,00% | 22,14% | **** |
