| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 104,042796 | 26/10/2026 | 5,10% | 27,23% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,200000 | 26/10/2026 | -2,22% | 27,22% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,900000 | 26/10/2026 | -1,90% | 27,22% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,450000 | 26/10/2026 | 7,45% | 27,22% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 14,393368 | 26/10/2026 | 11,92% | 27,22% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 694,493130 | 26/10/2026 | 1,75% | 27,21% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,202935 | 26/10/2026 | 8,06% | 27,21% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,558305 | 22/10/2026 | 17,18% | 27,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 196,786758 | 26/10/2026 | 2,28% | 27,20% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 141,589203 | 26/10/2026 | 12,33% | 27,20% | ** |
