| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,182400 | 12/08/2025 | 10,42% | 23,32% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 219,540000 | 12/08/2025 | 10,42% | 19,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 60,400000 | 12/08/2025 | 10,42% | 6,81% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,711828 | 12/08/2025 | 10,42% | 25,96% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 65,438310 | 12/08/2025 | 10,41% | 21,55% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,194451 | 11/08/2025 | 10,41% | · | ND |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 140,040000 | 11/08/2025 | 10,41% | 11,57% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 359,957600 | 12/08/2025 | 10,41% | 46,54% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 157,460000 | 11/08/2025 | 10,41% | 34,44% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 252,989833 | 12/08/2025 | 10,41% | 6,72% | **** |
