| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,478900 | 19/05/2026 | 5,82% | 3,80% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 19,144500 | 18/05/2026 | 5,82% | 48,11% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 280,502318 | 18/05/2026 | 5,82% | 30,89% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 280,545500 | 18/05/2026 | 5,82% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,527700 | 18/05/2026 | 5,82% | 30,94% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,113000 | 19/05/2026 | 5,82% | 36,12% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 23,231497 | 19/05/2026 | 5,82% | 35,30% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 168,576300 | 12/05/2026 | 5,82% | 30,53% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 249,899200 | 12/05/2026 | 5,82% | 30,55% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,556900 | 18/05/2026 | 5,82% | 62,53% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 179,592900 | 19/05/2026 | 5,82% | 28,89% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 67,392427 | 19/05/2026 | 5,81% | 47,77% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 84,500861 | 19/05/2026 | 5,81% | 55,53% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,712910 | 19/05/2026 | 5,81% | 33,16% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,186995 | 19/05/2026 | 5,81% | 64,01% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,168433 | 19/05/2026 | 5,81% | -6,33% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 194,950000 | 19/05/2026 | 5,81% | 27,74% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 218,593051 | 15/05/2026 | 5,81% | 189,49% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 102,146291 | 18/05/2026 | 5,81% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 137,251030 | 18/05/2026 | 5,81% | 30,86% | * |
