| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 333,460000 | 02/11/2026 | 5,87% | · | ND |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,092661 | 03/11/2026 | 5,87% | 27,89% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,235352 | 03/11/2026 | 5,87% | 21,70% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,858395 | 03/11/2026 | 5,87% | 9,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,296538 | 03/11/2026 | 5,86% | 18,35% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,671795 | 03/11/2026 | 5,86% | 29,93% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,870000 | 03/11/2026 | 5,86% | 25,49% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.435,691922 | 03/11/2026 | 5,86% | 13,94% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.256,110000 | 29/10/2026 | 5,86% | 36,43% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 103,157706 | 03/11/2026 | 5,86% | 13,06% | *** |
