| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,246500 | 24/09/2026 | 8,68% | 56,33% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 231,100000 | 23/09/2026 | 8,68% | 53,43% | **** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 135,370000 | 24/09/2026 | 8,68% | 13,61% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,780000 | 24/09/2026 | 8,68% | 36,53% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618162 | 24/09/2026 | 8,68% | 1,97% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618162 | 24/09/2026 | 8,68% | 1,97% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618162 | 24/09/2026 | 8,68% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618162 | 24/09/2026 | 8,68% | 1,97% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618162 | 24/09/2026 | 8,68% | 1,97% | ** |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,296032 | 24/09/2026 | 8,68% | · | ND |
