| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 474,842152 | 28/09/2026 | 10,10% | 67,35% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 402,543857 | 28/09/2026 | 10,10% | 63,53% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,862718 | 28/09/2026 | 10,10% | 9,57% | * |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,219546 | 28/09/2026 | 10,09% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.838,409778 | 28/09/2026 | 10,09% | 31,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,719400 | 28/09/2026 | 10,09% | 38,47% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,398729 | 28/09/2026 | 10,09% | 48,10% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,450972 | 28/09/2026 | 10,09% | 20,54% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 490,160000 | 28/09/2026 | 10,09% | 69,96% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,872662 | 23/09/2026 | 10,09% | 15,04% | ** |
