| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,765766 | 18/09/2026 | 17,19% | 27,59% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,125480 | 18/09/2026 | 8,86% | 27,59% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 134,552739 | 17/09/2026 | 5,84% | 27,59% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,300000 | 18/09/2026 | 3,70% | 27,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,439791 | 18/09/2026 | 4,88% | 27,58% | ***** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 112,180000 | 18/09/2026 | 5,69% | 27,58% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 179,510000 | 18/09/2026 | 10,42% | 27,57% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,788600 | 18/09/2026 | 5,13% | 27,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,832635 | 18/09/2026 | 8,56% | 27,57% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,792321 | 18/09/2026 | 11,19% | 27,56% | *** |
