| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.226,551105 | 29/09/2026 | 11,91% | · | ND |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 305,137000 | 29/09/2026 | 11,91% | 37,96% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 309,722000 | 29/09/2026 | 11,91% | 39,00% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,807172 | 30/09/2026 | 11,90% | 22,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,410000 | 30/09/2026 | 11,90% | 56,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,040000 | 30/09/2026 | 11,90% | 46,61% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,850000 | 30/09/2026 | 11,90% | 46,54% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,840000 | 30/09/2026 | 11,90% | 62,76% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,670000 | 29/09/2026 | 11,90% | 52,13% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,602818 | 30/09/2026 | 11,89% | 26,11% | *** |
