| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,934588 | 17/09/2026 | 2,11% | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,674132 | 16/09/2026 | 18,17% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,913528 | 16/09/2026 | 18,84% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,054376 | 17/09/2026 | 13,37% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,643600 | 17/09/2026 | 13,45% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,797415 | 17/09/2026 | 14,02% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,070719 | 15/09/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,074447 | 15/09/2026 | · | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 116,080000 | 17/09/2026 | 14,76% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 113,550000 | 17/09/2026 | 12,50% | · | ND |
