| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 163,600178 | 22/10/2026 | -5,68% | 32,83% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 138,703934 | 21/10/2026 | 3,33% | 32,83% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 132,649092 | 21/10/2026 | 11,18% | 32,83% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.744,030000 | 21/10/2026 | 2,50% | 32,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 22/10/2026 | 5,88% | 32,82% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,296456 | 21/10/2026 | 5,72% | 32,81% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 15,220000 | 22/10/2026 | 3,89% | 32,81% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,095582 | 22/10/2026 | 19,95% | 32,81% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 945,300000 | 21/10/2026 | 7,08% | 32,81% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,203000 | 22/10/2026 | 10,77% | 32,80% | ** |
