| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,017540 | 12/05/2026 | 5,50% | 24,65% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 230,840007 | 12/05/2026 | 5,50% | 26,01% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,720000 | 12/05/2026 | 5,50% | 33,81% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 262,590000 | 12/05/2026 | 5,50% | 71,08% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,638269 | 12/05/2026 | 5,50% | 32,74% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,320157 | 12/05/2026 | 5,50% | 12,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 261,292812 | 12/05/2026 | 5,50% | 53,34% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 136,592819 | 11/05/2026 | 5,50% | 29,58% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 231,610000 | 11/05/2026 | 5,50% | 49,79% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,319600 | 12/05/2026 | 5,49% | 64,62% | ***** |
