| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,005600 | 29/10/2026 | 11,54% | 74,05% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 21,470000 | 29/10/2026 | 11,53% | · | ND |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 102,300090 | 29/10/2026 | 11,53% | 46,28% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,360701 | 29/10/2026 | 11,53% | 19,89% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 287,210000 | 29/10/2026 | 11,53% | 34,49% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 130,780000 | 29/10/2026 | 11,53% | 34,70% | * |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,675200 | 29/10/2026 | 11,53% | 75,57% | ***** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 394,890000 | 29/10/2026 | 11,53% | 57,21% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 234,100000 | 28/10/2026 | 11,53% | 100,00% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,310000 | 29/10/2026 | 11,53% | 61,58% | **** |
