| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 51,391700 | 22/10/2026 | 9,03% | 31,53% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 151,860152 | 22/10/2026 | 4,50% | 31,53% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 136,290000 | 21/10/2026 | 4,04% | 31,53% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,024500 | 22/10/2026 | 5,20% | 31,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,210000 | 22/10/2026 | 0,36% | 31,52% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,357049 | 22/10/2026 | 6,89% | 31,52% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,481795 | 22/10/2026 | 2,88% | 31,52% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 42,329317 | 22/10/2026 | 13,84% | 31,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.331,530000 | 22/10/2026 | 5,24% | 31,51% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,861500 | 22/10/2026 | 2,54% | 31,51% | ** |
