| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,370000 | 14/10/2026 | 8,55% | 34,00% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,466537 | 14/10/2026 | 8,55% | 26,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,330000 | 14/10/2026 | 8,55% | 66,77% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,434000 | 14/10/2026 | 8,55% | 43,21% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 156,210000 | 13/10/2026 | 8,55% | 40,45% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 357,010000 | 14/10/2026 | 8,55% | 71,63% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,988864 | 13/10/2026 | 8,55% | -0,47% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,303583 | 13/10/2026 | 8,55% | 21,63% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 392,581620 | 14/10/2026 | 8,55% | 24,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 232,390000 | 14/10/2026 | 8,55% | 53,15% | **** |
