| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,670000 | 12/05/2026 | 5,39% | 30,44% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,750000 | 12/05/2026 | 5,39% | 46,35% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,676095 | 12/05/2026 | 5,39% | 47,22% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,383200 | 12/05/2026 | 5,39% | 42,23% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.365,120000 | 12/05/2026 | 5,39% | 65,88% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 300,886011 | 12/05/2026 | 5,39% | 66,29% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 93,183415 | 12/05/2026 | 5,39% | 47,99% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 251,669790 | 12/05/2026 | 5,39% | 25,74% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,684614 | 12/05/2026 | 5,39% | 49,80% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,891706 | 12/05/2026 | 5,39% | 1,89% | * |
