| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,982800 | 18/09/2026 | 0,31% | 23,84% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,650299 | 18/09/2026 | 4,78% | 23,84% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,860384 | 18/09/2026 | 8,99% | 23,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 233,020000 | 18/09/2026 | 2,41% | 23,83% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 229,090000 | 18/09/2026 | 2,82% | 23,83% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 325,650000 | 18/09/2026 | 17,84% | 23,83% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,415358 | 18/09/2026 | 4,19% | 23,83% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,305410 | 18/09/2026 | 12,05% | 23,83% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,850000 | 17/09/2026 | 5,54% | 23,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,769634 | 18/09/2026 | 9,01% | 23,83% | ** |
