| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,340000 | 27/10/2026 | 3,21% | 38,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 152,710000 | 27/10/2026 | 5,75% | 38,02% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 14,076072 | 27/10/2026 | 38,41% | 38,02% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,547085 | 27/10/2026 | 10,04% | 38,02% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,917956 | 27/10/2026 | 3,31% | 38,01% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 73,080961 | 27/10/2026 | 11,37% | 38,01% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,322870 | 27/10/2026 | 11,23% | 38,00% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,380000 | 27/10/2026 | 4,96% | 38,00% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,615837 | 26/10/2026 | 1,68% | 38,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,440000 | 27/10/2026 | 5,06% | 38,00% | *** |
