| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 124,367117 | 03/11/2026 | 5,65% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,691654 | 03/11/2026 | 5,65% | 15,35% | * |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 18,005188 | 03/11/2026 | 5,65% | · | ND |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.702,924394 | 02/11/2026 | 5,65% | 23,83% | ***** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 25,240000 | 03/11/2026 | 5,65% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 134,060000 | 02/11/2026 | 5,65% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.588,364780 | 30/10/2026 | 5,65% | 25,24% | ***** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,280000 | 03/11/2026 | 5,65% | 3,43% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 100,983988 | 03/11/2026 | 5,65% | 62,93% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,916933 | 03/11/2026 | 5,65% | 19,27% | *** |
