| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,674562 | 10/09/2026 | 5,94% | 31,20% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,869667 | 25/08/2026 | 4,08% | 31,20% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 198,450000 | 10/09/2026 | 3,42% | 31,20% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,329300 | 09/09/2026 | 12,08% | 31,20% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,200000 | 09/09/2026 | 8,24% | 31,20% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 170,460000 | 09/09/2026 | 6,27% | 31,20% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 100,522039 | 10/09/2026 | 14,24% | 31,20% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,103041 | 09/09/2026 | 2,89% | 31,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 171,690000 | 09/09/2026 | 4,09% | 31,20% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 149,974174 | 10/09/2026 | 3,88% | 31,20% | ** |
