| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 885,424923 | 30/09/2026 | 3,81% | 6,52% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,240000 | 01/10/2026 | 3,81% | 18,94% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 6,957515 | 01/10/2026 | 3,81% | -2,44% | * |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,980000 | 25/09/2026 | 3,80% | · | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 239,520000 | 01/10/2026 | 3,80% | 29,38% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 108,025580 | 01/10/2026 | 3,80% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,012896 | 01/10/2026 | 3,80% | 19,50% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,196318 | 01/10/2026 | 3,80% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,030000 | 01/10/2026 | 3,80% | 41,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 513,750000 | 01/10/2026 | 3,80% | 12,64% | * |
