| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 134,724083 | 07/10/2026 | 9,73% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,840000 | 08/10/2026 | 9,73% | 51,02% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 177,210000 | 07/10/2026 | 9,73% | 53,15% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,910000 | 08/10/2026 | 9,72% | 69,44% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,487574 | 08/10/2026 | 9,72% | 18,66% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 179,770000 | 08/10/2026 | 9,72% | 68,03% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,379288 | 08/10/2026 | 9,72% | 6,22% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,060000 | 08/10/2026 | 9,72% | 44,42% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,703916 | 08/10/2026 | 9,72% | 75,30% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,640000 | 08/10/2026 | 9,71% | 51,37% | *** |
