| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 41,235045 | 18/09/2026 | 5,15% | 29,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 177,566372 | 18/09/2026 | -0,26% | 29,14% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,112272 | 21/09/2026 | 6,95% | 29,13% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,630000 | 21/09/2026 | 3,55% | 29,12% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 277,034274 | 21/09/2026 | 11,46% | 29,12% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,040000 | 21/09/2026 | 15,24% | 29,11% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,128808 | 21/09/2026 | 11,84% | 29,11% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.275,040000 | 21/09/2026 | 1,49% | 29,11% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,033943 | 21/09/2026 | 8,04% | 29,11% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,514360 | 21/09/2026 | -0,91% | 29,11% | *** |
