| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 207,960000 | 09/01/2026 | 2,68% | 25,25% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,938100 | 12/01/2026 | 1,25% | 25,25% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,148478 | 12/01/2026 | 5,16% | 25,24% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 12/01/2026 | -0,17% | 25,24% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,920000 | 12/01/2026 | 3,17% | 25,24% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 170,754900 | 12/01/2026 | 0,32% | 25,24% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,460000 | 12/01/2026 | 0,43% | 25,23% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,185843 | 12/01/2026 | 0,79% | 25,23% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,468697 | 12/01/2026 | 1,74% | 25,23% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,376000 | 12/01/2026 | 2,62% | 25,23% | *** |
