| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.309,630000 | 17/09/2026 | 0,05% | 29,09% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,514572 | 18/09/2026 | 9,66% | 29,08% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,390000 | 18/09/2026 | 5,10% | 29,08% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 124,370401 | 18/09/2026 | 7,11% | 29,08% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 140,430000 | 17/09/2026 | 8,21% | 29,07% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 18/09/2026 | 1,05% | 29,07% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,433707 | 18/09/2026 | 7,82% | 29,07% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,410000 | 18/09/2026 | 6,48% | 29,07% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,590000 | 18/09/2026 | 3,38% | 29,07% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,770000 | 17/09/2026 | 4,21% | 29,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,785340 | 18/09/2026 | 3,96% | 29,07% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 247,500000 | 18/09/2026 | 14,54% | 29,06% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 143,578000 | 17/09/2026 | 6,17% | 29,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,150000 | 17/09/2026 | 1,12% | 29,05% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,207600 | 18/09/2026 | 2,42% | 29,05% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 310,200698 | 18/09/2026 | 13,52% | 29,05% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 378,178663 | 15/09/2026 | 6,00% | 29,05% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 161,610000 | 17/09/2026 | 6,22% | 29,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,362232 | 18/09/2026 | -0,82% | 29,05% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 89,826789 | 18/09/2026 | 10,93% | 29,05% | ** |
