| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,040022 | 17/09/2026 | 9,81% | 22,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,020000 | 17/09/2026 | 1,94% | 22,46% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,130000 | 17/09/2026 | -1,67% | 22,46% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 165,620000 | 16/09/2026 | 3,69% | 22,45% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,188660 | 17/09/2026 | 9,97% | 22,45% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,391952 | 17/09/2026 | 15,62% | 22,45% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,925287 | 17/09/2026 | -1,99% | 22,44% | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,080000 | 17/09/2026 | 9,91% | 22,44% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,430000 | 16/09/2026 | 5,26% | 22,43% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,211800 | 17/09/2026 | 7,74% | 22,43% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.277,290000 | 17/09/2026 | 7,28% | 22,43% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,299016 | 17/09/2026 | 8,84% | 22,43% | *** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,145000 | 17/09/2026 | 1,46% | 22,43% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,760000 | 17/09/2026 | 6,76% | 22,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,050000 | 17/09/2026 | 2,81% | 22,43% | ***** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,740000 | 16/09/2026 | 1,49% | 22,42% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 236,620000 | 17/09/2026 | 1,75% | 22,42% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,281944 | 17/09/2026 | 12,25% | 22,42% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,520000 | 17/09/2026 | 2,87% | 22,41% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,746500 | 17/09/2026 | 14,24% | 22,41% | *** |
