| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,089700 | 22/09/2026 | 3,50% | 30,02% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,393313 | 22/09/2026 | 7,92% | 30,02% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 171,497863 | 22/09/2026 | 9,75% | 30,02% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.857,220000 | 18/09/2026 | 5,50% | 30,02% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,733229 | 22/09/2026 | 14,87% | 30,01% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,660386 | 22/09/2026 | 2,00% | 30,01% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 176,649260 | 21/09/2026 | 9,80% | 30,01% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 125,900000 | 22/09/2026 | 7,35% | 30,01% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,282997 | 22/09/2026 | 8,52% | 30,00% | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,345306 | 21/09/2026 | -4,02% | 30,00% | *** |
