| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 235,540700 | 24/09/2026 | 9,19% | 41,94% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 136,810000 | 24/09/2026 | 9,19% | 11,15% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 210,926518 | 23/09/2026 | 9,19% | 39,10% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 491,272983 | 24/09/2026 | 9,18% | 11,67% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,330600 | 23/09/2026 | 9,18% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,040644 | 24/09/2026 | 9,18% | 35,53% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,453963 | 23/09/2026 | 9,18% | 49,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 161,180000 | 23/09/2026 | 9,18% | 57,73% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,191800 | 24/09/2026 | 9,18% | 27,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,370665 | 24/09/2026 | 9,18% | 45,91% | **** |
