| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,030000 | 24/09/2026 | 8,33% | 36,36% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,606726 | 24/09/2026 | 8,32% | 12,24% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,885282 | 24/09/2026 | 8,32% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 195,730000 | 24/09/2026 | 8,32% | 55,30% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,236701 | 23/09/2026 | 8,32% | 21,34% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,202252 | 24/09/2026 | 8,32% | 25,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,880000 | 24/09/2026 | 8,32% | 35,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,250000 | 24/09/2026 | 8,32% | 35,53% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.426,615961 | 24/09/2026 | 8,32% | 47,08% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.010,130000 | 23/09/2026 | 8,32% | 33,50% | ***** |
