| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,471000 | 28/10/2026 | 12,34% | 30,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 82,668464 | 29/10/2026 | 12,33% | 42,27% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,290000 | 29/10/2026 | 12,33% | 81,00% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 227,835076 | 29/10/2026 | 12,33% | 27,62% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,887000 | 29/10/2026 | 12,33% | 17,46% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,735759 | 29/10/2026 | 12,33% | 37,05% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,598000 | 29/10/2026 | 12,33% | 35,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,649000 | 29/10/2026 | 12,33% | 36,06% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 136,388140 | 29/10/2026 | 12,33% | 52,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 254,040000 | 29/10/2026 | 12,33% | 53,19% | ** |
