| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,245709 | 21/09/2026 | 5,87% | 24,70% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,490000 | 21/09/2026 | 3,31% | 24,70% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,155800 | 21/09/2026 | 4,22% | 24,69% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,100000 | 21/09/2026 | 6,74% | 24,69% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,249782 | 21/09/2026 | 5,42% | 24,69% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 123,550300 | 21/09/2026 | 6,98% | 24,69% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,240000 | 21/09/2026 | 1,82% | 24,68% | ***** |
| BGF CHINA A2 USD | RVI CHINA | 16,823325 | 21/09/2026 | -3,86% | 24,68% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,906876 | 21/09/2026 | 10,62% | 24,67% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,445605 | 21/09/2026 | 12,14% | 24,67% | ** |
