| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 141,958670 | 29/10/2026 | 10,22% | 17,02% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,219300 | 28/10/2026 | 10,22% | 77,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,987100 | 28/10/2026 | 10,22% | 66,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 645,060000 | 29/10/2026 | 10,22% | 45,27% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 259,880000 | 29/10/2026 | 10,22% | 56,31% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 151,510172 | 28/10/2026 | 10,21% | 46,96% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,757000 | 29/10/2026 | 10,21% | 63,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,879000 | 29/10/2026 | 10,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,146400 | 29/10/2026 | 10,21% | 59,74% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,380000 | 29/10/2026 | 10,21% | 35,78% | **** |
