| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,768341 | 27/10/2026 | 12,45% | 38,75% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,780000 | 27/10/2026 | -1,71% | 38,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,737315 | 27/10/2026 | 5,73% | 38,75% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,751700 | 27/10/2026 | 13,31% | 38,75% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 127,926906 | 27/10/2026 | -7,52% | 38,75% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,730000 | 27/10/2026 | 1,13% | 38,74% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,880507 | 27/10/2026 | -2,71% | 38,74% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 386,540000 | 27/10/2026 | 11,99% | 38,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 213,750000 | 26/10/2026 | 5,54% | 38,74% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 131,710000 | 26/10/2026 | 6,29% | 38,74% | * |
