| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,078100 | 30/09/2026 | 13,91% | 58,86% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 137,684341 | 30/09/2026 | 13,91% | 46,83% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,972111 | 29/09/2026 | 13,90% | 59,85% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 212,278998 | 30/09/2026 | 13,90% | 58,22% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,642624 | 29/09/2026 | 13,90% | 47,32% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,113300 | 30/09/2026 | 13,90% | 27,60% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,339498 | 30/09/2026 | 13,90% | 36,95% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 292,450000 | 30/09/2026 | 13,90% | 58,07% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.409,760000 | 30/09/2026 | 13,89% | 72,54% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,990000 | 30/09/2026 | 13,89% | 49,09% | **** |
