| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.035,464351 | 25/09/2026 | 10,65% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,849534 | 28/09/2026 | 10,65% | 20,23% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,930000 | 29/09/2026 | 10,64% | 15,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,410000 | 29/09/2026 | 10,64% | 48,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,671300 | 29/09/2026 | 10,64% | 35,36% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,032900 | 29/09/2026 | 10,64% | 46,44% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.955,834434 | 29/09/2026 | 10,64% | 37,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,517000 | 29/09/2026 | 10,64% | 70,35% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,622900 | 29/09/2026 | 10,64% | 77,98% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,140000 | 29/09/2026 | 10,64% | 56,29% | **** |
