| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,545683 | 12/03/2026 | 3,21% | 8,21% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,994500 | 11/03/2026 | 3,21% | 125,72% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 114,701134 | 12/03/2026 | 3,21% | 15,13% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 104,103000 | 12/03/2026 | 3,21% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 348,420000 | 12/03/2026 | 3,21% | 28,97% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 248,895817 | 12/03/2026 | 3,21% | 28,76% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 193,400000 | 12/03/2026 | 3,21% | 52,12% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 265,145954 | 11/03/2026 | 3,21% | 27,87% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,446693 | 12/03/2026 | 3,21% | 2,10% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 380,616264 | 12/03/2026 | 3,21% | 81,31% | ***** |
