| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,844095 | 23/09/2026 | 7,45% | 28,92% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,271488 | 24/09/2026 | 12,53% | 28,92% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 134,703316 | 18/09/2026 | 9,08% | 28,90% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,476995 | 24/09/2026 | 4,90% | 28,90% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,494590 | 24/09/2026 | 4,91% | 28,90% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,509700 | 24/09/2026 | 2,48% | 28,89% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,362805 | 24/09/2026 | -4,01% | 28,89% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 38,497405 | 24/09/2026 | 5,43% | 28,89% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,649459 | 24/09/2026 | 7,06% | 28,89% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,241108 | 23/09/2026 | -4,42% | 28,89% | *** |
