| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,166542 | 10/09/2026 | 14,43% | 30,59% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 167,610000 | 10/09/2026 | 5,63% | 30,59% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 202,300000 | 10/09/2026 | 6,18% | 30,59% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 139,904356 | 10/09/2026 | 15,60% | 30,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,377557 | 25/08/2026 | 7,69% | 30,58% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,850000 | 10/09/2026 | 3,20% | 30,58% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 229,866117 | 09/09/2026 | 10,47% | 30,58% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 310,028700 | 09/09/2026 | 26,33% | 30,58% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,689738 | 10/09/2026 | 10,08% | 30,58% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 21,876500 | 10/09/2026 | 4,37% | 30,58% | ** |
