| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,410000 | 03/11/2026 | 5,21% | 31,81% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.140,890000 | 03/11/2026 | 5,21% | 34,18% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,246236 | 03/11/2026 | 5,21% | 20,91% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,204987 | 03/11/2026 | 5,21% | 7,80% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 207,490000 | 03/11/2026 | 5,21% | 41,24% | ** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 9,007961 | 03/11/2026 | 5,21% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,876600 | 03/11/2026 | 5,21% | 48,39% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,267376 | 03/11/2026 | 5,21% | 11,19% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,250827 | 03/11/2026 | 5,21% | 17,11% | **** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 14,039860 | 30/10/2026 | 5,21% | · | ND |
