| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 110,106521 | 12/03/2026 | 2,79% | 25,25% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,833348 | 11/03/2026 | -0,71% | 25,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,580000 | 12/03/2026 | -2,16% | 25,24% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 660,784064 | 12/03/2026 | -0,83% | 25,24% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 226,890101 | 12/03/2026 | -1,39% | 25,24% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,000200 | 12/03/2026 | -0,20% | 25,24% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,400000 | 11/03/2026 | 1,02% | 25,24% | ***** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 837,810000 | 10/03/2026 | -5,10% | 25,24% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,359900 | 12/03/2026 | 3,95% | 25,23% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 244,840000 | 12/03/2026 | -4,00% | 25,23% | ** |
