| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,121012 | 09/09/2026 | 6,91% | 27,26% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,036932 | 10/09/2026 | 9,44% | 27,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 759,800000 | 10/09/2026 | 1,09% | 27,25% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,980000 | 25/08/2026 | 4,42% | 27,25% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,109276 | 04/09/2026 | 6,69% | 27,25% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,924587 | 10/09/2026 | 9,99% | 27,24% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,497000 | 10/09/2026 | 2,14% | 27,23% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,027800 | 10/09/2026 | 3,73% | 27,23% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,500000 | 09/09/2026 | 6,07% | 27,23% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,959022 | 10/09/2026 | 5,03% | 27,23% | * |
