| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,819642 | 08/10/2026 | 9,07% | 54,34% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 166,413374 | 08/10/2026 | 22,19% | 54,34% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 245,790000 | 07/10/2026 | · | 54,33% | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,350000 | 08/10/2026 | 8,61% | 54,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,395668 | 08/10/2026 | 20,36% | 54,33% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 99,449843 | 08/10/2026 | 5,20% | 54,33% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 256,798677 | 08/10/2026 | 15,79% | 54,32% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 262,040000 | 08/10/2026 | 8,42% | 54,32% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 109,695155 | 08/10/2026 | 18,92% | 54,32% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 584,720876 | 08/10/2026 | 8,29% | 54,31% | **** |
