| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 152,930000 | 12/08/2026 | 7,74% | 63,30% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,920000 | 12/08/2026 | 7,74% | 26,66% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,976400 | 12/08/2026 | 7,74% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 111,890000 | 11/08/2026 | 7,74% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,019542 | 12/08/2026 | 7,74% | 39,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,024373 | 12/08/2026 | 7,74% | 39,72% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,981521 | 11/08/2026 | 7,73% | 35,20% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,604800 | 10/08/2026 | 7,73% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,300000 | 12/08/2026 | 7,73% | 4,95% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 134,850000 | 12/08/2026 | 7,73% | 3,75% | * |
