| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,386510 | 21/09/2026 | 9,56% | 24,80% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,525747 | 21/09/2026 | 2,81% | 24,80% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,976501 | 21/09/2026 | 4,52% | 24,80% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 113,860303 | 21/09/2026 | -2,47% | 24,80% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,842528 | 18/09/2026 | 1,99% | 24,80% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,200000 | 21/09/2026 | 8,52% | 24,79% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 114,421236 | 21/09/2026 | 3,20% | 24,79% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 164,949930 | 18/09/2026 | 6,08% | 24,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,580000 | 21/09/2026 | 3,89% | 24,78% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,819060 | 21/09/2026 | 9,59% | 24,78% | *** |
