| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,923703 | 05/08/2026 | 7,12% | 32,26% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,564236 | 05/08/2026 | 7,12% | -9,43% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 168,650000 | 04/08/2026 | 7,12% | 31,37% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 593,090000 | 05/08/2026 | 7,11% | 95,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 460,570000 | 05/08/2026 | 7,11% | 95,11% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,315677 | 05/08/2026 | 7,11% | 19,43% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,147224 | 05/08/2026 | 7,11% | 30,91% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 224,030000 | 05/08/2026 | 7,11% | 37,26% | * |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 114,180000 | 05/08/2026 | 7,11% | 20,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 104,732957 | 04/08/2026 | 7,11% | · | ND |
