| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 251,785000 | 30/10/2026 | 3,06% | 40,42% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,006419 | 02/11/2026 | 3,06% | -7,12% | * |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 142,690000 | 02/11/2026 | 3,06% | 41,95% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,649200 | 30/10/2026 | 3,06% | 12,85% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,587871 | 30/10/2026 | 3,06% | 38,87% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 126,630000 | 30/10/2026 | 3,06% | 26,78% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,460000 | 02/11/2026 | 3,06% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,534237 | 02/11/2026 | 3,06% | 5,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,709344 | 02/11/2026 | 3,06% | 15,14% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 391,200000 | 02/11/2026 | 3,06% | · | ND |
