| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 179,990000 | 29/10/2026 | 10,36% | 45,33% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,357412 | 29/10/2026 | 10,36% | 24,08% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 25,236298 | 29/10/2026 | 10,36% | 36,07% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 155,121294 | 29/10/2026 | 10,36% | 36,55% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 35,231357 | 29/10/2026 | 10,36% | 49,41% | * |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 592,484049 | 28/10/2026 | 10,36% | 54,32% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.882.466,352201 | 29/10/2026 | 10,36% | 27,64% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,903700 | 29/10/2026 | 10,36% | 72,36% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 175,320000 | 28/10/2026 | 10,35% | 72,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 27,112309 | 29/10/2026 | 10,35% | 58,68% | *** |
