| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 52,382210 | 30/09/2026 | 10,32% | 13,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,949802 | 30/09/2026 | 10,32% | 55,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,007617 | 30/09/2026 | 10,32% | 48,96% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,340000 | 30/09/2026 | 10,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 294,733598 | 30/09/2026 | 10,32% | 9,08% | * |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,623954 | 30/09/2026 | 10,32% | · | ND |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 546,238485 | 30/09/2026 | 10,32% | 46,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,712461 | 30/09/2026 | 10,32% | 43,25% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,226300 | 30/09/2026 | 10,32% | 60,11% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,213200 | 30/09/2026 | 10,32% | 45,04% | ** |
