| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 186,193909 | 30/12/2025 | 8,26% | 24,40% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,160000 | 29/12/2025 | 8,25% | 16,56% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,153885 | 29/12/2025 | 8,25% | 10,82% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,910000 | 30/12/2025 | 8,25% | 32,50% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 220,047631 | 30/12/2025 | 8,25% | 51,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 206,940000 | 30/12/2025 | 8,25% | 120,27% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 593,978056 | 30/12/2025 | 8,25% | 27,86% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 166,200000 | 30/12/2025 | 8,25% | 64,21% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,052400 | 29/12/2025 | 8,25% | 23,03% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 259,218848 | 30/12/2025 | 8,25% | 39,47% | ***** |
