| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,935427 | 24/09/2026 | 8,23% | 13,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,473828 | 24/09/2026 | 8,23% | 39,88% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,650000 | 24/09/2026 | 8,23% | 48,14% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 269,030000 | 23/09/2026 | 8,23% | 48,82% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,278000 | 18/09/2026 | 8,23% | 41,69% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,791238 | 24/09/2026 | 8,23% | 17,90% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,293187 | 24/09/2026 | 8,23% | 47,98% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,090173 | 24/09/2026 | 8,23% | 8,80% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.294,880000 | 24/09/2026 | 8,23% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,880004 | 24/09/2026 | 8,23% | 13,24% | * |
