| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 292,126050 | 11/02/2026 | 10,63% | 17,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,277503 | 11/02/2026 | 0,80% | 17,89% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,410000 | 11/02/2026 | -0,33% | 17,89% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,007015 | 10/02/2026 | 5,87% | 17,89% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,580000 | 10/02/2026 | 4,99% | 17,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,157180 | 11/02/2026 | 2,37% | 17,88% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,289945 | 11/02/2026 | 4,72% | 17,88% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,941176 | 11/02/2026 | 0,44% | 17,88% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,240500 | 11/02/2026 | 1,00% | 17,88% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,160133 | 11/02/2026 | 0,64% | 17,88% | ***** |
