| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,723345 | 28/10/2026 | 10,61% | 52,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,635220 | 29/10/2026 | 10,61% | 6,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,817480 | 28/10/2026 | 10,61% | 23,01% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 226,126000 | 29/10/2026 | 10,60% | 39,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 191,256963 | 29/10/2026 | 10,60% | 39,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,350000 | 29/10/2026 | 10,60% | 7,40% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,881000 | 29/10/2026 | 10,60% | 53,67% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,792453 | 29/10/2026 | 10,60% | 7,82% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,334400 | 29/10/2026 | 10,60% | 64,76% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,170000 | 29/10/2026 | 10,60% | 73,44% | **** |
