| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,446567 | 05/10/2026 | 9,00% | 43,45% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,674221 | 05/10/2026 | 9,00% | 67,97% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 100,633702 | 05/10/2026 | 9,00% | 31,08% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,041146 | 05/10/2026 | 9,00% | 73,50% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 188,053452 | 02/10/2026 | 9,00% | 41,51% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,812924 | 05/10/2026 | 9,00% | 44,97% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 110,010000 | 05/10/2026 | 9,00% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 110,000000 | 05/10/2026 | 9,00% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 122,063995 | 05/10/2026 | 9,00% | 14,84% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,537342 | 02/10/2026 | 9,00% | 56,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 469,015143 | 05/10/2026 | 8,99% | 60,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 73,802572 | 05/10/2026 | 8,99% | 34,17% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 178,020000 | 05/10/2026 | 8,99% | 59,07% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 176,440000 | 05/10/2026 | 8,99% | 29,97% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,630132 | 05/10/2026 | 8,99% | 30,24% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 135,100000 | 02/10/2026 | 8,99% | 35,57% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,130000 | 05/10/2026 | 8,99% | 42,36% | ** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 145,059700 | 02/10/2026 | 8,99% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,303463 | 05/10/2026 | 8,99% | 44,99% | * |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,140000 | 02/10/2026 | 8,99% | 42,38% | ** |
