| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 136,350000 | 03/08/2026 | 5,65% | -0,11% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,476983 | 03/08/2026 | 5,65% | 18,05% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,613700 | 03/08/2026 | 5,65% | 19,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,529037 | 03/08/2026 | 5,65% | 8,85% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 99,050192 | 30/07/2026 | 5,65% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,241184 | 31/07/2026 | 5,65% | 23,71% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,171500 | 03/08/2026 | 5,65% | 28,36% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 126,807300 | 03/08/2026 | 5,65% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,776073 | 03/08/2026 | 5,65% | 16,98% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,940000 | 31/07/2026 | 5,65% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 166,229579 | 31/07/2026 | 5,65% | 25,80% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,140000 | 03/08/2026 | 5,64% | 26,56% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,295622 | 03/08/2026 | 5,64% | 34,78% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.771,360000 | 31/07/2026 | 5,64% | 34,26% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,995266 | 03/08/2026 | 5,64% | 32,12% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 95,734720 | 03/08/2026 | 5,64% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,215934 | 31/07/2026 | 5,64% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,787731 | 30/07/2026 | 5,64% | 28,64% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,042203 | 03/08/2026 | 5,64% | 41,52% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,220000 | 03/08/2026 | 5,64% | 56,51% | *** |
