| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 196,840000 | 17/12/2025 | 7,32% | 13,70% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,566200 | 18/12/2025 | 7,32% | 20,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 145,870000 | 18/12/2025 | 7,32% | 21,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,379640 | 18/12/2025 | 7,32% | 58,13% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,730000 | 18/12/2025 | 7,32% | 8,01% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,262138 | 18/12/2025 | 7,32% | 72,47% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,206076 | 18/12/2025 | 7,32% | · | ND |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,837000 | 18/12/2025 | 7,32% | 47,97% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,503643 | 17/12/2025 | 7,32% | -3,05% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,754000 | 17/12/2025 | 7,32% | 18,91% | *** |
