| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,365800 | 24/09/2026 | 9,17% | 45,98% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 171,590000 | 24/09/2026 | 9,17% | 32,17% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 226,280000 | 24/09/2026 | 9,17% | 39,92% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,139200 | 23/09/2026 | 9,17% | 34,87% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,976400 | 18/09/2026 | 9,17% | 50,50% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,641330 | 24/09/2026 | 9,17% | 30,23% | ** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,042931 | 24/09/2026 | 9,17% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 149,063077 | 24/09/2026 | 9,17% | 38,33% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.890,890052 | 18/09/2026 | 9,17% | 26,02% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,722800 | 24/09/2026 | 9,17% | 43,80% | * |
