| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 210,396110 | 24/09/2026 | 10,88% | 58,13% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 173,500000 | 23/09/2026 | 10,88% | 48,88% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,990000 | 24/09/2026 | 10,87% | 52,18% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,980482 | 24/09/2026 | 10,87% | 48,91% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,049529 | 24/09/2026 | 10,87% | 32,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,331222 | 24/09/2026 | 10,87% | 21,55% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 97,030000 | 24/09/2026 | 10,87% | 48,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 164,120000 | 24/09/2026 | 10,87% | 50,61% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,899534 | 24/09/2026 | 10,87% | 42,25% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,210000 | 24/09/2026 | 10,87% | 46,21% | ** |
