| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,587977 | 03/11/2026 | 5,59% | 12,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,759370 | 03/11/2026 | 5,59% | 1,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 18,066652 | 03/11/2026 | 5,59% | 30,52% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,015383 | 03/11/2026 | 5,59% | 39,91% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,829323 | 03/11/2026 | 5,59% | 31,52% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,210126 | 03/11/2026 | 5,59% | 12,13% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 470,510000 | 03/11/2026 | 5,59% | 31,65% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,570000 | 03/11/2026 | 5,59% | 25,68% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 236,276100 | 02/11/2026 | 5,59% | 68,44% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,095756 | 02/11/2026 | 5,59% | -42,98% | * |
