| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,429900 | 27/10/2026 | 4,23% | 29,66% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.584,388100 | 22/10/2026 | 6,49% | 29,66% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 32,220000 | 28/10/2026 | 8,41% | 29,66% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 186,607383 | 28/10/2026 | 3,93% | 29,66% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 51,070000 | 28/10/2026 | 8,84% | 29,65% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,723041 | 28/10/2026 | -9,67% | 29,65% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,003100 | 28/10/2026 | -4,14% | 29,65% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,000000 | 28/10/2026 | -1,37% | 29,65% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.294,580000 | 27/10/2026 | 0,65% | 29,65% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,670000 | 27/10/2026 | 0,64% | 29,65% | **** |
