| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,455927 | 04/08/2026 | 5,91% | 43,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,696917 | 04/08/2026 | 5,91% | 43,07% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 184,110000 | 03/08/2026 | 5,91% | 11,93% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.287,150000 | 04/08/2026 | 5,91% | 21,61% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,170369 | 31/07/2026 | 5,91% | 36,41% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,330000 | 04/08/2026 | 5,90% | 13,87% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,060000 | 04/08/2026 | 5,90% | 21,92% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 206,040000 | 04/08/2026 | 5,90% | 39,75% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 178,430000 | 04/08/2026 | 5,90% | 24,24% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 132,440000 | 04/08/2026 | 5,90% | 26,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.371,863934 | 04/08/2026 | 5,90% | 28,38% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 203,080000 | 04/08/2026 | 5,90% | 39,76% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,102495 | 04/08/2026 | 5,90% | 17,37% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,380000 | 04/08/2026 | 5,90% | 21,25% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,109029 | 03/08/2026 | 5,90% | 109,51% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,738254 | 04/08/2026 | 5,90% | 32,53% | **** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,224100 | 04/08/2026 | 5,90% | -1,62% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,153246 | 04/08/2026 | 5,90% | · | ND |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,358663 | 04/08/2026 | 5,90% | 3,96% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,170000 | 04/08/2026 | 5,89% | 27,52% | * |
