| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,300000 | 08/04/2026 | -2,98% | 20,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,289766 | 08/04/2026 | -3,07% | 20,48% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,378609 | 08/04/2026 | 1,11% | 20,48% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 161,750000 | 08/04/2026 | 1,86% | 20,48% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 147,533002 | 07/04/2026 | 3,98% | 20,48% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 182,492967 | 07/04/2026 | -0,63% | 20,48% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,467453 | 08/04/2026 | 2,98% | 20,48% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,946400 | 08/04/2026 | 0,56% | 20,48% | **** |
| CPR SILVER AGE R | RVI EUROPA | 143,410000 | 08/04/2026 | -3,32% | 20,47% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,757129 | 08/04/2026 | 3,82% | 20,47% | *** |
