| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 185,110000 | 28/09/2026 | 5,33% | 8,55% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,760000 | 28/09/2026 | 5,33% | 46,79% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 118,526982 | 28/09/2026 | 5,33% | 12,34% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 95,034277 | 28/09/2026 | 5,33% | 7,28% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 384,203403 | 18/09/2026 | 5,33% | 58,98% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,120000 | 28/09/2026 | 5,33% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,320470 | 25/09/2026 | 5,33% | 23,09% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,580000 | 25/09/2026 | 5,33% | 29,75% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 38,460186 | 28/09/2026 | 5,33% | 30,84% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 110,370891 | 28/09/2026 | 5,33% | 14,58% | *** |
