| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,932684 | 12/08/2026 | 19,03% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,784867 | 13/08/2026 | 10,84% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,382187 | 13/08/2026 | 10,91% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,524826 | 13/08/2026 | 11,39% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,035811 | 11/08/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,033206 | 11/08/2026 | · | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 118,330000 | 13/08/2026 | 16,98% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 116,200000 | 13/08/2026 | 15,13% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 100,632911 | 13/08/2026 | 17,15% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 118,290000 | 13/08/2026 | 16,96% | · | ND |
