| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,147899 | 10/09/2026 | 8,27% | 30,97% | ND |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,380000 | 04/09/2026 | 4,28% | 30,97% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,369200 | 10/09/2026 | 10,91% | 30,97% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.127,400000 | 10/09/2026 | 6,01% | 30,96% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 86,036501 | 10/09/2026 | 7,81% | 30,96% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 133,750000 | 07/09/2026 | 6,25% | 30,95% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 156,990000 | 10/09/2026 | 11,37% | 30,95% | *** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 140,934597 | 09/09/2026 | 4,76% | 30,95% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,000000 | 10/09/2026 | 8,70% | 30,95% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 217,650000 | 10/09/2026 | 8,70% | 30,95% | ** |
