| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,204234 | 29/09/2026 | 10,34% | 40,49% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,554000 | 30/09/2026 | 10,34% | 69,35% | ***** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 98,670189 | 30/09/2026 | 10,34% | · | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 146,864600 | 29/09/2026 | 10,34% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 207,309555 | 30/09/2026 | 10,34% | 46,65% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 197,460000 | 30/09/2026 | 10,34% | 30,14% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.535,015412 | 29/09/2026 | 10,34% | 23,25% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 767,680000 | 30/09/2026 | 10,34% | 48,04% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.825,700000 | 30/09/2026 | 10,33% | 71,92% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,892118 | 29/09/2026 | 10,33% | 16,31% | **** |
