| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,351971 | 15/01/2026 | 2,46% | 29,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 141,456009 | 15/01/2026 | 2,46% | 22,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,779341 | 15/01/2026 | 2,46% | 0,86% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,882959 | 13/01/2026 | 2,46% | 25,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,780000 | 15/01/2026 | 2,46% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 214,558729 | 15/01/2026 | 2,46% | 42,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 126,379644 | 15/01/2026 | 2,46% | 21,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 163,703061 | 15/01/2026 | 2,46% | 28,84% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,498900 | 13/01/2026 | 2,45% | 34,02% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,238128 | 15/01/2026 | 2,45% | 24,54% | *** |
