| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,490000 | 12/02/2026 | 5,01% | 1,45% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,980000 | 12/02/2026 | 5,01% | 42,45% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,487620 | 12/02/2026 | 5,01% | 11,94% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,728482 | 12/02/2026 | 5,01% | 54,08% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,423321 | 12/02/2026 | 5,01% | 44,32% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,051411 | 12/02/2026 | 5,01% | 13,69% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,093896 | 12/02/2026 | 5,01% | -15,04% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 163,040000 | 12/02/2026 | 5,01% | 40,61% | *** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,777341 | 12/02/2026 | 5,01% | · | ND |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 162,065774 | 12/02/2026 | 5,01% | 35,22% | * |
