| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 290,179100 | 05/11/2025 | 4,18% | 53,77% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,400000 | 05/11/2025 | 4,18% | 14,44% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 812,141399 | 05/11/2025 | 4,18% | 10,72% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 76,700000 | 05/11/2025 | 4,17% | 23,91% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 114,383919 | 05/11/2025 | 4,17% | 26,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,530000 | 05/11/2025 | 4,17% | 23,65% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,487800 | 05/11/2025 | 4,17% | 52,88% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.772,960000 | 04/11/2025 | 4,17% | 18,69% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,240000 | 04/11/2025 | 4,17% | 18,80% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 593,680000 | 05/11/2025 | 4,17% | 37,53% | *** |
