| BL EQUITIES AMERICA BI CAP | RVI USA | 1.164,291221 | 08/01/2026 | 2,18% | 25,90% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,593712 | 09/01/2026 | 2,34% | 25,90% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,890000 | 09/01/2026 | 0,43% | 25,90% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 229,060000 | 09/01/2026 | 1,52% | 25,90% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 108,340000 | 09/01/2026 | 0,45% | 25,89% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,486343 | 09/01/2026 | 5,45% | 25,89% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,410000 | 08/01/2026 | 0,43% | 25,89% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,626914 | 08/01/2026 | 0,81% | 25,89% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 385,924415 | 09/01/2026 | 7,22% | 25,89% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,754853 | 09/01/2026 | 1,45% | 25,88% | **** |
