| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,644892 | 17/09/2026 | 6,99% | 30,06% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,040000 | 17/09/2026 | 13,60% | 30,06% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.744,880000 | 16/09/2026 | 3,14% | 30,05% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,594000 | 17/09/2026 | 6,69% | 30,05% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,660000 | 17/09/2026 | 5,17% | 30,04% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,020000 | 17/09/2026 | 6,88% | 30,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,437070 | 17/09/2026 | 6,95% | 30,04% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,680764 | 17/09/2026 | 5,66% | 30,04% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 196,690000 | 16/09/2026 | 6,32% | 30,04% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 143,950000 | 11/09/2026 | 4,53% | 30,04% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 551,423431 | 16/09/2026 | 2,71% | 30,04% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,215700 | 16/09/2026 | 6,26% | 30,03% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,339890 | 17/09/2026 | 6,21% | 30,03% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,554481 | 17/09/2026 | 4,85% | 30,03% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,435589 | 17/09/2026 | 13,84% | 30,03% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,550000 | 17/09/2026 | 3,42% | 30,02% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 93,983518 | 17/09/2026 | 15,84% | 30,02% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,040589 | 17/09/2026 | 9,04% | 30,01% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,389800 | 17/09/2026 | 5,50% | 30,01% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,944343 | 17/09/2026 | 14,27% | 30,01% | ** |
