| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,560000 | 17/09/2026 | 1,10% | 28,07% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,388749 | 16/09/2026 | -1,07% | 28,07% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 173,606657 | 16/09/2026 | 2,52% | 28,07% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,432200 | 17/09/2026 | 11,38% | 28,07% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,602996 | 17/09/2026 | 4,83% | 28,06% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,740000 | 17/09/2026 | 9,02% | 28,06% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.340,260000 | 11/09/2026 | 4,83% | 28,06% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,486369 | 17/09/2026 | 8,17% | 28,06% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,080000 | 17/09/2026 | 4,84% | 28,05% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,890341 | 17/09/2026 | 12,06% | 28,05% | * |
