| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 145,153921 | 17/06/2026 | 7,49% | 30,48% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.896,394917 | 12/06/2026 | 4,26% | 30,47% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 648,400000 | 18/06/2026 | 5,40% | 30,46% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 153,430000 | 18/06/2026 | 5,31% | 30,46% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,390595 | 17/06/2026 | 3,01% | 30,46% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,079522 | 17/06/2026 | 9,64% | 30,46% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,602800 | 18/06/2026 | 5,17% | 30,46% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 148,670000 | 18/06/2026 | 6,34% | 30,46% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,736400 | 18/06/2026 | 11,33% | 30,45% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 138,141785 | 18/06/2026 | 20,50% | 30,45% | *** |
