| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 195,070000 | 24/09/2026 | 8,78% | 33,74% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,779097 | 24/09/2026 | 8,77% | 28,64% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,711534 | 24/09/2026 | 8,77% | 34,63% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,502165 | 24/09/2026 | 8,77% | 17,21% | * |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,553413 | 23/09/2026 | 8,77% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,096683 | 24/09/2026 | 8,77% | 22,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,840000 | 24/09/2026 | 8,77% | 21,57% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,460000 | 24/09/2026 | 8,77% | 28,84% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 62,106695 | 24/09/2026 | 8,77% | · | ND |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,205700 | 18/09/2026 | 8,77% | 40,66% | ** |
