| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.865,700000 | 30/09/2026 | 5,98% | 30,09% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 262,254513 | 30/09/2026 | 5,98% | 30,47% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,667400 | 29/09/2026 | 5,97% | 37,05% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,256000 | 30/09/2026 | 5,97% | 32,28% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 147,430000 | 29/09/2026 | 5,97% | 27,37% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 155,350000 | 30/09/2026 | 5,97% | 39,80% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,263800 | 30/09/2026 | 5,97% | 28,67% | *** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.788,234258 | 30/09/2026 | 5,97% | 19,72% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,290000 | 30/09/2026 | 5,97% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 349,470000 | 30/09/2026 | 5,97% | 24,04% | **** |
