| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 189,867463 | 02/10/2026 | 10,88% | 42,47% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,625660 | 07/10/2026 | 12,38% | 42,46% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,751669 | 07/10/2026 | 21,80% | 42,45% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.322,850000 | 07/10/2026 | 5,32% | 42,45% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 437,990000 | 07/10/2026 | 10,51% | 42,45% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,908800 | 07/10/2026 | 2,27% | 42,44% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.304,970000 | 07/10/2026 | 10,60% | 42,44% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 165,017447 | 07/10/2026 | 14,07% | 42,44% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 287,420000 | 06/10/2026 | 10,00% | 42,44% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,353673 | 07/10/2026 | 6,05% | 42,43% | *** |
