| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,210000 | 12/01/2026 | 3,51% | 43,35% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,190000 | 12/01/2026 | 3,51% | 21,37% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 137,666781 | 12/01/2026 | 3,51% | 19,33% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 396,221262 | 12/01/2026 | 3,51% | 55,06% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 196,426018 | 12/01/2026 | 3,51% | 55,25% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 30,690603 | 09/01/2026 | 3,51% | 50,61% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,344000 | 12/01/2026 | 3,50% | 55,37% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.251,650701 | 12/01/2026 | 3,50% | 35,57% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,030106 | 12/01/2026 | 3,50% | 17,14% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,900000 | 12/01/2026 | 3,50% | 69,07% | **** |
