| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,658984 | 13/05/2026 | 6,47% | 62,61% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,664959 | 13/05/2026 | 11,41% | 62,61% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,130000 | 13/05/2026 | 12,47% | 62,60% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,390400 | 12/05/2026 | 4,97% | 62,60% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,519846 | 13/05/2026 | 20,30% | 62,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,490000 | 13/05/2026 | 7,63% | 62,55% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,310000 | 13/05/2026 | 15,79% | 62,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,278276 | 13/05/2026 | 2,69% | 62,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,938114 | 13/05/2026 | 2,76% | 62,43% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,248399 | 13/05/2026 | 5,57% | 62,42% | ***** |
