| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,956798 | 25/08/2026 | 10,02% | 27,56% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 168,743563 | 09/09/2026 | · | 27,56% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,185100 | 10/09/2026 | 20,22% | 27,56% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,020000 | 10/09/2026 | 5,72% | 27,55% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,390646 | 25/08/2026 | -1,32% | 27,54% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,289451 | 09/09/2026 | 8,28% | 27,54% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 42,554036 | 10/09/2026 | 8,72% | 27,54% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,110000 | 10/09/2026 | 6,40% | 27,53% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,510000 | 10/09/2026 | 0,59% | 27,53% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.305,634935 | 10/09/2026 | 12,56% | 27,52% | ** |
