| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 394,315697 | 09/07/2026 | 7,25% | 52,85% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 144,364697 | 08/07/2026 | 7,25% | 29,24% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 177,590000 | 08/07/2026 | 7,25% | 27,67% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,800000 | 09/07/2026 | 7,25% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 156,982947 | 09/07/2026 | 7,25% | 61,10% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,679755 | 09/07/2026 | 7,25% | 15,60% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 132,225623 | 09/07/2026 | 7,25% | 75,12% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 208,070000 | 09/07/2026 | 7,25% | 31,42% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,031482 | 09/07/2026 | 7,24% | 34,91% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,020000 | 09/07/2026 | 7,24% | 27,33% | *** |
