| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,343700 | 23/07/2026 | 9,31% | 15,01% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 282,740000 | 23/07/2026 | 9,31% | 52,04% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,502400 | 23/07/2026 | 9,31% | 49,13% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,781700 | 23/07/2026 | 9,31% | 35,09% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,560000 | 23/07/2026 | 9,31% | 49,13% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 205,511615 | 23/07/2026 | 9,31% | 36,20% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,395900 | 23/07/2026 | 9,31% | 25,69% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,637800 | 23/07/2026 | 9,31% | 10,15% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,256320 | 23/07/2026 | 9,31% | 25,98% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,054775 | 23/07/2026 | 9,30% | 37,95% | ** |
