| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,663061 | 07/04/2026 | 2,18% | -5,47% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,531972 | 07/04/2026 | 2,18% | 22,40% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,425163 | 02/04/2026 | 2,18% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 100,503254 | 02/04/2026 | 2,18% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,488800 | 07/04/2026 | 2,18% | 28,79% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 156,148400 | 07/04/2026 | 2,18% | 24,27% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,445293 | 02/04/2026 | 2,18% | 3,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,161201 | 07/04/2026 | 2,18% | 25,15% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,847544 | 07/04/2026 | 2,18% | 22,51% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 188,368319 | 07/04/2026 | 2,18% | 24,70% | *** |
