| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,305349 | 05/08/2026 | 9,79% | 35,66% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,516370 | 04/08/2026 | 9,79% | 21,53% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,893878 | 04/08/2026 | 9,79% | 10,96% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 108,127056 | 05/08/2026 | 9,79% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,200796 | 05/08/2026 | 9,79% | 40,75% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 204,024100 | 05/08/2026 | 9,79% | 34,39% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 92,154842 | 05/08/2026 | 9,79% | 33,26% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 72,046121 | 05/08/2026 | 9,79% | 26,11% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,370000 | 05/08/2026 | 9,79% | 26,70% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,642115 | 05/08/2026 | 9,78% | 25,87% | ** |
