| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,483665 | 24/09/2026 | 8,47% | 19,82% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,175420 | 24/09/2026 | 8,46% | 26,31% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 90,833113 | 24/09/2026 | 8,46% | 6,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,873405 | 24/09/2026 | 8,46% | 35,48% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,030000 | 24/09/2026 | 8,46% | 28,32% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 121,940000 | 24/09/2026 | 8,46% | 47,73% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 194,299072 | 24/09/2026 | 8,46% | 27,95% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,445852 | 24/09/2026 | 8,46% | 28,06% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,588106 | 24/09/2026 | 8,46% | 44,76% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 564,757632 | 24/09/2026 | 8,46% | 41,48% | ** |
