| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 26,367682 | 18/06/2026 | 20,13% | 34,93% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 207,996500 | 17/06/2026 | 22,71% | 34,93% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,640920 | 18/06/2026 | 8,04% | 34,93% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,539690 | 18/06/2026 | 0,75% | 34,92% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,910000 | 18/06/2026 | 7,31% | 34,92% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.900,230000 | 17/06/2026 | 8,29% | 34,92% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 280,250000 | 18/06/2026 | 5,79% | 34,92% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,766500 | 17/06/2026 | 11,56% | 34,92% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 441,514702 | 18/06/2026 | 8,66% | 34,92% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 205,670000 | 17/06/2026 | 7,02% | 34,92% | ** |
