| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 137,097648 | 09/07/2026 | 5,89% | 30,18% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,663900 | 09/07/2026 | 5,90% | 30,17% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,703300 | 09/07/2026 | 6,14% | 30,17% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,622213 | 09/07/2026 | 12,99% | 30,17% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 211,960000 | 09/07/2026 | 2,05% | 30,16% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,680463 | 08/07/2026 | 7,31% | 30,16% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,379000 | 09/07/2026 | 2,08% | 30,15% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,075472 | 08/07/2026 | 4,46% | 30,15% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,710000 | 09/07/2026 | 7,38% | 30,15% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,810600 | 09/07/2026 | 4,00% | 30,15% | * |
