| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.099,770000 | 29/09/2026 | 6,52% | 1,48% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 183,610000 | 28/09/2026 | 6,52% | 27,76% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,994202 | 29/09/2026 | 6,52% | 28,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 218,720000 | 29/09/2026 | 6,52% | 20,10% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 133,104359 | 29/09/2026 | 6,52% | 26,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,376600 | 29/09/2026 | 6,52% | 26,22% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,340000 | 28/09/2026 | 6,52% | 31,62% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,854690 | 29/09/2026 | 6,52% | 11,78% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,659745 | 29/09/2026 | 6,52% | 35,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 164,817000 | 28/09/2026 | 6,52% | 37,98% | **** |
