| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,410000 | 03/11/2026 | 5,21% | 31,81% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.140,890000 | 03/11/2026 | 5,21% | 34,18% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,246236 | 03/11/2026 | 5,21% | 20,91% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,204987 | 03/11/2026 | 5,21% | 7,80% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 207,490000 | 03/11/2026 | 5,21% | 41,24% | ** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 9,007961 | 03/11/2026 | 5,21% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,876600 | 03/11/2026 | 5,21% | 48,39% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,267376 | 03/11/2026 | 5,21% | 11,19% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,250827 | 03/11/2026 | 5,21% | 17,11% | **** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 14,039860 | 30/10/2026 | 5,21% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 184,971822 | 03/11/2026 | 5,21% | 18,28% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,420000 | 02/11/2026 | 5,21% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,788443 | 03/11/2026 | 5,21% | 9,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,722605 | 03/11/2026 | 5,21% | 16,49% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 19,008319 | 03/11/2026 | 5,21% | 16,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,309598 | 03/11/2026 | 5,21% | 23,82% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 142,580463 | 03/11/2026 | 5,21% | 19,63% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,504300 | 03/11/2026 | 5,21% | 31,10% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,108117 | 03/11/2026 | 5,21% | 29,69% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 140,414227 | 30/10/2026 | 5,21% | 26,95% | ***** |
