| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 197,910000 | 25/09/2026 | 6,98% | 35,18% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 228,450000 | 25/09/2026 | 6,98% | 30,68% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,712172 | 28/09/2026 | 6,98% | 49,67% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 133,142907 | 28/09/2026 | 6,98% | 16,13% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 16,954800 | 25/09/2026 | 6,98% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,626057 | 28/09/2026 | 6,98% | 61,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 486,820000 | 28/09/2026 | 6,98% | 37,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,089000 | 28/09/2026 | 6,98% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 120,032167 | 28/09/2026 | 6,98% | 9,92% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 161,221471 | 28/09/2026 | 6,98% | 42,27% | ** |
