| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,400000 | 12/02/2026 | 3,20% | 22,86% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,105440 | 12/02/2026 | 1,47% | 22,86% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 502,190000 | 12/02/2026 | 2,09% | 22,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,382964 | 12/02/2026 | 0,77% | 22,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 126,559974 | 12/02/2026 | 10,66% | 22,86% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,318800 | 10/02/2026 | 0,71% | 22,85% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.090,151261 | 11/02/2026 | 2,50% | 22,85% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,640000 | 11/02/2026 | 1,40% | 22,85% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,271181 | 12/02/2026 | 2,05% | 22,85% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,480000 | 12/02/2026 | 8,05% | 22,85% | ** |
