| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 313,242400 | 22/09/2026 | 4,82% | 26,92% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 291,319700 | 22/09/2026 | 4,82% | 26,95% | **** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 119,490000 | 28/09/2026 | 4,82% | 20,79% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 39,121700 | 28/09/2026 | 4,82% | 75,19% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,970330 | 28/09/2026 | 4,82% | 36,91% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 588,395977 | 25/09/2026 | 4,82% | 38,82% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 149,465326 | 25/09/2026 | 4,82% | 38,84% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 199,047115 | 25/09/2026 | 4,82% | 38,77% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.406,000000 | 28/09/2026 | 4,82% | 29,68% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 99,090548 | 28/09/2026 | 4,82% | 51,33% | *** |
