| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,920000 | 30/10/2025 | 0,13% | 10,70% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,170870 | 30/10/2025 | 0,13% | 18,59% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 318,887100 | 30/10/2025 | 0,12% | 18,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 103,549784 | 30/10/2025 | 0,12% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,794400 | 30/10/2025 | 0,12% | -3,71% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 388,910000 | 30/10/2025 | 0,12% | 41,57% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,542552 | 30/10/2025 | 0,12% | 21,25% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,637220 | 29/10/2025 | 0,12% | -1,66% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,442109 | 30/10/2025 | 0,12% | 17,05% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,043290 | 30/10/2025 | 0,12% | 42,69% | *** |
