| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,415027 | 21/01/2026 | 1,17% | 7,46% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,081571 | 21/01/2026 | 1,17% | -1,82% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 133,177012 | 20/01/2026 | 1,17% | 27,69% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 227,690000 | 21/01/2026 | 1,17% | 48,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 127,820000 | 20/01/2026 | 1,17% | 47,48% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 277,127297 | 21/01/2026 | 1,17% | 14,91% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 175,887678 | 21/01/2026 | 1,17% | 67,20% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,425590 | 21/01/2026 | 1,16% | 28,62% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.220,690000 | 21/01/2026 | 1,16% | 73,61% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,072919 | 21/01/2026 | 1,16% | 18,41% | **** |
