| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,620000 | 28/09/2026 | 6,60% | 34,40% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,880000 | 28/09/2026 | 6,60% | 62,71% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 176,427294 | 28/09/2026 | 6,60% | 17,18% | * |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.982,160000 | 25/09/2026 | 6,60% | 34,83% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,247000 | 28/09/2026 | 6,60% | 39,95% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 112,322728 | 28/09/2026 | 6,60% | 10,11% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 114,743980 | 28/09/2026 | 6,60% | 8,33% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,563900 | 28/09/2026 | 6,60% | 35,66% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,713482 | 28/09/2026 | 6,60% | 29,04% | * |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,652500 | 28/09/2026 | 6,60% | 29,50% | * |
