| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,010000 | 07/11/2025 | 7,15% | 26,65% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,678766 | 10/11/2025 | 2,65% | 26,64% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,060000 | 10/11/2025 | 3,91% | 26,64% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,547600 | 10/11/2025 | 9,66% | 26,64% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 206,991000 | 07/11/2025 | 7,42% | 26,64% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,089300 | 07/11/2025 | 13,86% | 26,63% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,118700 | 07/11/2025 | 13,86% | 26,63% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,970000 | 10/11/2025 | 8,26% | 26,63% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 293,947100 | 10/11/2025 | 4,47% | 26,63% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,196100 | 10/11/2025 | 4,53% | 26,62% | **** |
