| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 396,010000 | 24/09/2026 | 8,48% | 47,00% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 209,853083 | 24/09/2026 | 8,48% | 43,03% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,203000 | 23/09/2026 | 8,48% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 523,394600 | 23/09/2026 | 8,48% | 19,73% | **** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,020000 | 24/09/2026 | 8,48% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,205237 | 24/09/2026 | 8,47% | 14,65% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 103,110000 | 24/09/2026 | 8,47% | · | ND |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,120788 | 24/09/2026 | 8,47% | 33,37% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,334125 | 24/09/2026 | 8,47% | 20,27% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,500000 | 24/09/2026 | 8,47% | 54,38% | **** |
