| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 188,550000 | 23/10/2026 | 5,14% | 33,19% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,910000 | 23/10/2026 | 11,05% | 33,18% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 417,685840 | 23/10/2026 | 12,96% | 33,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,489394 | 23/10/2026 | 3,98% | 33,16% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,716251 | 23/10/2026 | 12,69% | 33,16% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,600000 | 23/10/2026 | 12,45% | 33,16% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,357724 | 23/10/2026 | 15,34% | 33,16% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 80,868668 | 23/10/2026 | 9,72% | 33,16% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 89,470500 | 23/10/2026 | 6,58% | 33,16% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 209,480000 | 23/10/2026 | 5,16% | 33,16% | *** |
