| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 111,920000 | 24/09/2026 | 5,18% | · | ND |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.192,560000 | 23/09/2026 | 5,18% | 12,67% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,070195 | 23/09/2026 | 5,18% | 11,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,999384 | 24/09/2026 | 5,18% | 20,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 254,257400 | 24/09/2026 | 5,18% | 28,87% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 933,583700 | 24/09/2026 | 5,18% | 25,73% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 52,869072 | 24/09/2026 | 5,18% | 36,45% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 202,160000 | 24/09/2026 | 5,18% | 34,85% | **** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 89,641946 | 24/09/2026 | 5,18% | · | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,625495 | 24/09/2026 | 5,18% | 9,42% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,225612 | 22/09/2026 | 5,17% | 30,07% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,031143 | 24/09/2026 | 5,17% | 44,72% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,815479 | 24/09/2026 | 5,17% | 4,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 132,902261 | 24/09/2026 | 5,17% | 21,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.330,050000 | 24/09/2026 | 5,17% | 23,20% | * |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,561826 | 23/09/2026 | 5,17% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,620000 | 24/09/2026 | 5,17% | 10,73% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,930000 | 24/09/2026 | 5,17% | 6,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,330000 | 24/09/2026 | 5,17% | 13,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,990000 | 24/09/2026 | 5,17% | 24,46% | ** |
