| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,440252 | 29/10/2026 | 11,32% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 190,478757 | 28/10/2026 | 11,32% | 35,21% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 172,145873 | 28/10/2026 | 11,32% | 35,21% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,930907 | 29/10/2026 | 11,32% | 7,65% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,327942 | 29/10/2026 | 11,31% | 18,89% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 6,053797 | 29/10/2026 | 11,31% | 23,03% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,055436 | 29/10/2026 | 11,31% | 47,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,543100 | 29/10/2026 | 11,31% | 35,81% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,685535 | 29/10/2026 | 11,31% | 39,64% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,960000 | 29/10/2026 | 11,31% | 35,23% | * |
