| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 151,573395 | 08/10/2026 | 13,14% | 22,65% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,545798 | 08/10/2026 | 5,25% | 22,65% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,047300 | 08/10/2026 | -1,33% | 22,65% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,274808 | 08/10/2026 | 10,50% | 22,64% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,815841 | 08/10/2026 | 7,16% | 22,64% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,744461 | 08/10/2026 | 10,05% | 22,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,670000 | 08/10/2026 | -0,47% | 22,63% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 177,210000 | 07/10/2026 | 1,66% | 22,63% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,046576 | 08/10/2026 | 5,59% | 22,63% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 853,270000 | 08/10/2026 | 1,74% | 22,63% | ** |
