| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,822102 | 29/10/2026 | 8,59% | 16,02% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 22,605571 | 29/10/2026 | 8,59% | 34,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,872866 | 29/10/2026 | 8,59% | 16,38% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,967700 | 28/10/2026 | 8,59% | 24,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 132,718400 | 29/10/2026 | 8,59% | 36,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 130,570000 | 28/10/2026 | 8,59% | 46,94% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 602,392375 | 29/10/2026 | 8,58% | 20,26% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,434300 | 29/10/2026 | 8,58% | 37,86% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,780234 | 29/10/2026 | 8,58% | 23,72% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,750000 | 29/10/2026 | 8,58% | 44,79% | **** |
