| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 100,760000 | 20/07/2026 | -6,00% | 19,81% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 127,641836 | 20/07/2026 | 6,51% | 19,81% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,330000 | 20/07/2026 | 1,81% | 19,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,431200 | 20/07/2026 | 0,23% | 19,81% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 208,900000 | 20/07/2026 | 5,93% | 19,80% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,864590 | 20/07/2026 | 7,81% | 19,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,390738 | 20/07/2026 | 2,73% | 19,80% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,297400 | 20/07/2026 | 4,12% | 19,80% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,463854 | 20/07/2026 | 15,29% | 19,80% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,400000 | 17/07/2026 | 0,19% | 19,80% | ***** |
