| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,725569 | 22/10/2026 | 7,17% | 26,35% | **** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 140,070000 | 23/10/2026 | -1,45% | 26,35% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 127,139670 | 22/10/2026 | 3,42% | 26,35% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,693900 | 23/10/2026 | 4,14% | 26,35% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,450331 | 22/10/2026 | 4,25% | 26,35% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,768903 | 22/10/2026 | 3,79% | 26,34% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,524400 | 23/10/2026 | 0,89% | 26,34% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,550000 | 23/10/2026 | 9,45% | 26,34% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 672,991113 | 23/10/2026 | -7,63% | 26,34% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.050,599750 | 23/10/2026 | -7,69% | 26,34% | *** |
