| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,216168 | 14/10/2026 | -6,00% | -22,43% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,150000 | 14/10/2026 | -6,00% | 4,62% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 83,200000 | 14/10/2026 | -6,00% | 0,84% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,544886 | 14/10/2026 | -6,00% | 10,37% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,910000 | 14/10/2026 | -6,00% | 3,36% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,929400 | 14/10/2026 | -6,00% | 2,38% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 413,774006 | 14/10/2026 | -6,00% | 12,79% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 462,929879 | 14/10/2026 | -6,00% | 15,83% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,360000 | 14/10/2026 | -6,00% | -3,41% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 101,039657 | 14/10/2026 | -6,00% | 4,09% | ** |
