| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,820000 | 12/03/2026 | 3,86% | 45,59% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,128432 | 12/03/2026 | 3,86% | 39,75% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,340000 | 12/03/2026 | 3,86% | 16,83% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 109,050000 | 12/03/2026 | 3,86% | 2,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,641560 | 12/03/2026 | 3,86% | 9,55% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 41,14% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,394302 | 12/03/2026 | 3,85% | 3,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,524590 | 12/03/2026 | 3,85% | 46,65% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,870000 | 12/03/2026 | 3,85% | 30,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,270000 | 12/03/2026 | 3,85% | 61,25% | ** |
