| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,160000 | 07/09/2026 | 2,27% | 30,19% | ***** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 121,740000 | 07/09/2026 | 6,35% | 30,19% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 894,639477 | 04/09/2026 | 12,44% | 30,19% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 329,206131 | 08/09/2026 | 21,31% | 30,18% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,350000 | 08/09/2026 | 4,65% | 30,18% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,530000 | 08/09/2026 | 2,58% | 30,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 193,790000 | 04/09/2026 | 12,96% | 30,17% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,921202 | 07/09/2026 | 6,83% | 30,16% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 42,143753 | 07/09/2026 | 7,47% | 30,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 123,243317 | 08/09/2026 | 5,07% | 30,16% | ** |
