| MSIF US CORE EQUITY I (USD) | RVI USA | 79,640000 | 18/05/2026 | 3,27% | 65,19% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,338942 | 18/05/2026 | 3,27% | 18,58% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 305,288958 | 15/05/2026 | 3,27% | 18,67% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 579,669729 | 15/05/2026 | 3,27% | 29,87% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 196,106737 | 15/05/2026 | 3,27% | 29,72% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.907,438940 | 15/05/2026 | 3,27% | 37,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 107,230000 | 18/05/2026 | 3,27% | 15,47% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,959821 | 18/05/2026 | 3,26% | 20,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,073850 | 18/05/2026 | 3,26% | 24,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,101648 | 18/05/2026 | 3,26% | 21,92% | *** |
