| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,005654 | 30/09/2026 | 13,96% | 35,96% | **** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,180000 | 30/09/2026 | 13,95% | 43,02% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,070200 | 30/09/2026 | 13,95% | 62,49% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 340,410000 | 30/09/2026 | 13,95% | 63,35% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 36,420000 | 30/09/2026 | 13,95% | 56,65% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,200000 | 30/09/2026 | 13,95% | 69,26% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,804000 | 30/09/2026 | 13,95% | 60,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,090000 | 30/09/2026 | 13,95% | 60,24% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 310,970000 | 30/09/2026 | 13,95% | 69,97% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 141,646852 | 30/09/2026 | 13,95% | 35,08% | *** |
