| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,551607 | 17/09/2026 | -0,49% | 29,20% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,968500 | 17/09/2026 | 7,53% | 29,20% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,760000 | 17/09/2026 | 10,11% | 29,20% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,692971 | 17/09/2026 | 14,41% | 29,20% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.395,453761 | 11/09/2026 | 8,51% | 29,20% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 121,290000 | 17/09/2026 | 5,77% | 29,20% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,550000 | 17/09/2026 | 6,77% | 29,20% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 290,437485 | 15/09/2026 | 6,22% | 29,19% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,681909 | 17/09/2026 | 10,87% | 29,19% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,325407 | 17/09/2026 | 11,14% | 29,18% | **** |
