| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 428,508785 | 01/09/2026 | 6,98% | 30,42% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 309,636100 | 07/09/2026 | 26,17% | 30,42% | * |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.393,030000 | 04/09/2026 | 5,01% | 30,42% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,097501 | 04/09/2026 | 13,56% | 30,41% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,568673 | 25/08/2026 | 11,09% | 30,41% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,226891 | 25/08/2026 | 24,11% | 30,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,520000 | 08/09/2026 | 2,13% | 30,41% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 159,635800 | 07/09/2026 | 12,42% | 30,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 125,866690 | 08/09/2026 | 8,40% | 30,40% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,420000 | 08/09/2026 | 6,94% | 30,39% | **** |
