| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,539671 | 30/09/2026 | 5,55% | 48,66% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 148,645613 | 30/09/2026 | 5,55% | 18,95% | ***** |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 130,501161 | 30/09/2026 | 5,55% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 151,960000 | 25/09/2026 | 5,55% | 31,94% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,099987 | 30/09/2026 | 5,55% | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,204112 | 30/09/2026 | 5,54% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 141,150000 | 30/09/2026 | 5,54% | 12,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,961251 | 30/09/2026 | 5,54% | 25,49% | *** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,916336 | 30/09/2026 | 5,54% | 32,11% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 87,881990 | 30/09/2026 | 5,54% | · | ND |
