| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,350000 | 23/10/2026 | 5,83% | 28,13% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,035750 | 23/10/2026 | 4,89% | 28,13% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 24,883600 | 26/10/2026 | 14,48% | 28,13% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 129,200000 | 27/10/2026 | 2,46% | 28,12% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,450000 | 27/10/2026 | 7,72% | 28,12% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 133,910000 | 23/10/2026 | 3,13% | 28,12% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,690000 | 27/10/2026 | -1,51% | 28,12% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 192,992492 | 26/10/2026 | 8,31% | 28,12% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,603587 | 27/10/2026 | 4,63% | 28,11% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 180,040000 | 26/10/2026 | 3,34% | 28,11% | *** |
