| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,794022 | 09/01/2026 | 0,51% | 101,63% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,030000 | 09/01/2026 | -0,15% | 100,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 305,340000 | 08/01/2026 | 3,87% | 100,12% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,103590 | 09/01/2026 | -0,05% | 99,83% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 95,180000 | 08/01/2026 | 2,07% | 99,71% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,930090 | 08/01/2026 | 3,07% | 99,54% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 273,300000 | 08/01/2026 | 1,86% | 99,50% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,576533 | 09/01/2026 | -0,05% | 99,38% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,332641 | 09/01/2026 | 1,03% | 99,37% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 243,187606 | 09/01/2026 | 5,22% | 99,26% | ***** |
