| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,630000 | 11/02/2026 | 2,65% | 21,91% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,700000 | 11/02/2026 | 2,65% | 26,55% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,526100 | 10/02/2026 | 2,65% | 20,78% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,483581 | 11/02/2026 | 2,65% | 19,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,715140 | 11/02/2026 | 2,65% | 62,03% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 144,610000 | 10/02/2026 | 2,65% | 26,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 210,605042 | 11/02/2026 | 2,65% | 23,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 240,369748 | 11/02/2026 | 2,65% | 26,65% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 245,411900 | 11/02/2026 | 2,65% | 33,62% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,477146 | 10/02/2026 | 2,65% | 18,59% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 262,991100 | 11/02/2026 | 2,65% | 16,76% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,690420 | 11/02/2026 | 2,65% | 16,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,070123 | 11/02/2026 | 2,65% | -2,66% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 113,014448 | 11/02/2026 | 2,65% | 15,65% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 84,672269 | 11/02/2026 | 2,65% | 3,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 199,150000 | 11/02/2026 | 2,65% | 26,64% | * |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,221852 | 10/02/2026 | 2,65% | 133,76% | ***** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,166697 | 11/02/2026 | 2,64% | 15,81% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,750000 | 10/02/2026 | 2,64% | 23,99% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,155966 | 11/02/2026 | 2,64% | 43,51% | *** |
