| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,167456 | 09/10/2026 | 8,21% | 19,49% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.008,100000 | 09/10/2026 | 8,21% | 34,11% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 156,910000 | 12/10/2026 | 8,21% | 52,50% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 203,461256 | 12/10/2026 | 8,21% | 26,83% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,039266 | 08/10/2026 | 8,21% | 55,52% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,044800 | 12/10/2026 | 8,21% | 53,85% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 158,894196 | 12/10/2026 | 8,21% | 18,14% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,210000 | 12/10/2026 | 8,21% | 28,04% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 328,140000 | 12/10/2026 | 8,21% | 52,75% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,360000 | 09/10/2026 | 8,20% | 55,33% | *** |
