| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,410000 | 24/09/2026 | 5,71% | 8,49% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,546015 | 23/09/2026 | 5,71% | 47,54% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,118508 | 24/09/2026 | 5,71% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 209,320000 | 23/09/2026 | 5,71% | 18,97% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,483417 | 24/09/2026 | 5,71% | 22,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,580000 | 24/09/2026 | 5,71% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 125,679599 | 24/09/2026 | 5,71% | 14,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 103,158265 | 24/09/2026 | 5,71% | 8,01% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 92,478226 | 24/09/2026 | 5,71% | 7,95% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,864000 | 24/09/2026 | 5,71% | 1,08% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,484000 | 24/09/2026 | 5,71% | 24,62% | ** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,506994 | 24/09/2026 | 5,71% | 18,26% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 81,103193 | 24/09/2026 | 5,71% | 37,92% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,866000 | 24/09/2026 | 5,71% | 10,99% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 122,119008 | 23/09/2026 | 5,71% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 107,286828 | 23/09/2026 | 5,71% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 99,173045 | 24/09/2026 | 5,71% | 7,40% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 111,810000 | 24/09/2026 | 5,70% | 19,26% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,163895 | 24/09/2026 | 5,70% | 20,18% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,520000 | 24/09/2026 | 5,70% | 49,32% | *** |
