| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,407900 | 03/11/2026 | 5,61% | 29,34% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,162984 | 03/11/2026 | 5,61% | 7,27% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,180000 | 03/11/2026 | 5,61% | 35,59% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 98,056348 | 02/11/2026 | 5,61% | 8,77% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 110,351284 | 02/11/2026 | 5,61% | 20,95% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 159,190000 | 03/11/2026 | 5,61% | 44,56% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,683656 | 02/11/2026 | 5,61% | 8,93% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 895,370000 | 02/11/2026 | 5,61% | · | ND |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 125,002236 | 03/11/2026 | 5,61% | 18,83% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 102,209500 | 03/11/2026 | 5,61% | · | ND |
