| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,561501 | 14/10/2026 | 8,66% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 388,775967 | 14/10/2026 | 8,66% | 49,02% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 119,030151 | 07/10/2026 | 8,66% | 6,65% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 165,249040 | 14/10/2026 | 8,65% | 62,14% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,621795 | 14/10/2026 | 8,65% | 31,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,810000 | 14/10/2026 | 8,65% | 39,24% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,330000 | 14/10/2026 | 8,65% | 41,03% | *** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,366409 | 13/10/2026 | 8,65% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 541,760000 | 14/10/2026 | 8,65% | 30,89% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,467800 | 14/10/2026 | 8,65% | 29,77% | ** |
