| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,000000 | 19/10/2026 | 16,47% | 35,92% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,410000 | 19/10/2026 | 16,47% | 61,15% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,432481 | 16/10/2026 | 16,47% | 11,50% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,293500 | 19/10/2026 | 16,47% | 73,70% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,968107 | 19/10/2026 | 16,47% | 73,34% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,721693 | 19/10/2026 | 16,47% | 50,96% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 301,746102 | 19/10/2026 | 16,47% | 39,82% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 169,371483 | 19/10/2026 | 16,47% | 66,23% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 186,760000 | 16/10/2026 | 16,46% | 72,34% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,330000 | 19/10/2026 | 16,46% | 50,38% | ***** |
