| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 403,140000 | 02/07/2026 | 6,15% | 30,50% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,142757 | 01/07/2026 | 6,15% | 40,16% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 119,010000 | 30/06/2026 | 6,15% | 21,58% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 111,366843 | 24/06/2026 | 6,15% | 7,45% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 87,376212 | 02/07/2026 | 6,15% | 10,02% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 107,027072 | 02/07/2026 | 6,15% | 24,97% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.366,380000 | 02/07/2026 | 6,14% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 132,840000 | 01/07/2026 | 6,14% | 18,81% | * |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,990000 | 02/07/2026 | 6,14% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,860000 | 01/07/2026 | 6,14% | 28,65% | * |
