| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,386400 | 09/02/2026 | 0,09% | 22,50% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,610000 | 10/02/2026 | 1,75% | 22,50% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,060787 | 10/02/2026 | -3,39% | 22,50% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,502600 | 09/02/2026 | 0,82% | 22,50% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 173,058824 | 11/02/2026 | -0,48% | 22,50% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,828809 | 11/02/2026 | 1,89% | 22,50% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,321170 | 10/02/2026 | 2,95% | 22,49% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,880000 | 11/02/2026 | -1,20% | 22,49% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 100,867600 | 11/02/2026 | -5,19% | 22,49% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,462300 | 10/02/2026 | -0,91% | 22,48% | ** |
