| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 401,330000 | 24/09/2026 | 9,00% | 46,01% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,551100 | 24/09/2026 | 9,00% | 48,53% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,230000 | 24/09/2026 | 9,00% | 44,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,280522 | 24/09/2026 | 9,00% | 21,60% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,106100 | 24/09/2026 | 9,00% | 31,71% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 257,893100 | 24/09/2026 | 9,00% | 40,77% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 917,497338 | 23/09/2026 | 9,00% | 35,96% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 463,680000 | 24/09/2026 | 8,99% | 36,92% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,347735 | 23/09/2026 | 8,99% | 12,46% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,509242 | 24/09/2026 | 8,99% | 24,86% | **** |
