| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,117700 | 29/10/2026 | 8,44% | 68,76% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 12.029,838275 | 29/10/2026 | 8,44% | 8,57% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,555964 | 28/10/2026 | 8,44% | 48,27% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 613,040000 | 29/10/2026 | 8,44% | 45,62% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 156,060000 | 28/10/2026 | 8,44% | 46,45% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 169,449236 | 29/10/2026 | 8,44% | 31,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,160460 | 29/10/2026 | 8,44% | 15,99% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 75,276819 | 29/10/2026 | 8,44% | 37,25% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 138,467900 | 29/10/2026 | 8,44% | 7,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 138,467100 | 29/10/2026 | 8,44% | 7,62% | ** |
