| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 211,105479 | 17/09/2026 | 12,93% | 29,31% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 162,338897 | 17/09/2026 | 6,97% | 29,31% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,422400 | 17/09/2026 | 3,78% | 29,30% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,050000 | 17/09/2026 | 7,55% | 29,30% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,736870 | 17/09/2026 | 3,83% | 29,30% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,470315 | 17/09/2026 | 4,83% | 29,30% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,360000 | 17/09/2026 | 8,00% | 29,29% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,670000 | 17/09/2026 | 3,44% | 29,29% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 26,905900 | 17/09/2026 | 7,41% | 29,29% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,890863 | 17/09/2026 | 11,84% | 29,29% | * |
