| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,421423 | 14/01/2026 | 4,40% | 20,21% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,993250 | 14/01/2026 | 2,03% | 20,21% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 196,490021 | 15/01/2026 | 1,77% | 20,21% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,768856 | 15/01/2026 | 2,25% | 20,20% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,767232 | 15/01/2026 | 1,48% | 20,20% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.480,900000 | 14/01/2026 | 0,60% | 20,20% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,370957 | 15/01/2026 | 2,01% | 20,20% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,962836 | 15/01/2026 | 1,42% | 20,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,960000 | 15/01/2026 | 1,44% | 20,20% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.907,260000 | 15/01/2026 | 4,38% | 20,19% | ** |
