| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,490000 | 14/09/2026 | 4,31% | 44,39% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 186,681460 | 16/09/2026 | 8,48% | 44,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 286,080000 | 16/09/2026 | 10,73% | 44,38% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,671433 | 15/09/2026 | 5,98% | 44,38% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 185,097783 | 14/09/2026 | 17,22% | 44,38% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,107220 | 16/09/2026 | 9,67% | 44,38% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,880500 | 16/09/2026 | 12,57% | 44,37% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,500000 | 16/09/2026 | 5,84% | 44,37% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 365,365600 | 16/09/2026 | 9,06% | 44,37% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,242600 | 16/09/2026 | 9,95% | 44,37% | * |
