| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,244056 | 02/07/2026 | 5,99% | 24,87% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,880000 | 02/07/2026 | 5,98% | 31,57% | * |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,389067 | 02/07/2026 | 5,98% | 2,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,684783 | 02/07/2026 | 5,98% | 18,75% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 126,917333 | 01/07/2026 | 5,98% | 26,67% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,075901 | 02/07/2026 | 5,98% | 0,10% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,106588 | 02/07/2026 | 5,98% | 27,90% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 554,870000 | 02/07/2026 | 5,98% | 24,27% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,020002 | 02/07/2026 | 5,98% | 24,65% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,532064 | 02/07/2026 | 5,98% | 17,81% | *** |
