| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,288000 | 11/03/2026 | 0,05% | 26,26% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,610000 | 11/03/2026 | 1,95% | 26,26% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,578879 | 11/03/2026 | 8,34% | 26,26% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 361,609533 | 11/03/2026 | -0,08% | 26,26% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,050000 | 11/03/2026 | 0,17% | 26,25% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,729722 | 11/03/2026 | -4,16% | 26,25% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,945500 | 11/03/2026 | 1,47% | 26,25% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 204,000000 | 11/03/2026 | -3,54% | 26,25% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,384232 | 11/03/2026 | 2,62% | 26,25% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 204,010000 | 11/03/2026 | -3,55% | 26,24% | ** |
