| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,039600 | 02/10/2026 | 10,54% | 37,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 204,375471 | 02/10/2026 | 10,87% | 37,18% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 136,320713 | 02/10/2026 | 18,66% | 37,17% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 206,790000 | 02/10/2026 | 8,54% | 37,17% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,452400 | 01/10/2026 | 8,58% | 37,17% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 425,450000 | 02/10/2026 | 12,63% | 37,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 425,490000 | 02/10/2026 | 12,63% | 37,17% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,240000 | 02/10/2026 | 9,15% | 37,17% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,320000 | 02/10/2026 | 6,57% | 37,16% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 142,480000 | 02/10/2026 | 8,46% | 37,16% | ** |
