| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,705810 | 23/09/2026 | -8,08% | 21,70% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,380000 | 23/09/2026 | 5,75% | 21,69% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,330000 | 23/09/2026 | 0,98% | 21,69% | ***** |
| BGF CHINA A2 USD | RVI CHINA | 16,869687 | 23/09/2026 | -3,59% | 21,69% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,639306 | 22/09/2026 | 2,29% | 21,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,835247 | 23/09/2026 | 4,29% | 21,69% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,336956 | 23/09/2026 | 10,99% | 21,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,336956 | 23/09/2026 | 11,19% | 21,68% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 290,940000 | 23/09/2026 | 16,68% | 21,68% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 155,507843 | 23/09/2026 | 8,97% | 21,68% | ** |
