| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,002012 | 25/09/2026 | 6,63% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 137,244585 | 25/09/2026 | 6,63% | 9,64% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,940000 | 28/09/2026 | 6,63% | 22,71% | **** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 562,656003 | 28/09/2026 | 6,63% | 25,53% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,396000 | 28/09/2026 | 6,63% | 16,43% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 122,227105 | 28/09/2026 | 6,62% | 8,70% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 133,230796 | 28/09/2026 | 6,62% | 26,39% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 156,300000 | 28/09/2026 | 6,62% | 40,93% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 320,020000 | 28/09/2026 | 6,62% | 23,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,754794 | 28/09/2026 | 6,62% | 28,35% | ** |
