| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,666839 | 27/11/2025 | 4,96% | 13,25% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,739513 | 27/11/2025 | 4,96% | -6,59% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,740000 | 27/11/2025 | 4,96% | 13,89% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.785,990000 | 26/11/2025 | 4,96% | 12,92% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,830000 | 26/11/2025 | 4,96% | 61,34% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,109000 | 27/11/2025 | 4,96% | 34,97% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,400000 | 27/11/2025 | 4,96% | 10,01% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,830000 | 26/11/2025 | 4,96% | 19,84% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 976,070000 | 26/11/2025 | 4,96% | 31,50% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.815,400000 | 27/11/2025 | 4,96% | 15,21% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 325,481558 | 26/11/2025 | 4,96% | 108,77% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,965600 | 27/11/2025 | 4,96% | 18,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 261,561529 | 27/11/2025 | 4,96% | 27,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.298,826170 | 27/11/2025 | 4,95% | 42,81% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,820000 | 26/11/2025 | 4,95% | 15,15% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,090000 | 27/11/2025 | 4,95% | 15,80% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,647160 | 27/11/2025 | 4,95% | -6,66% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 130,408956 | 27/11/2025 | 4,95% | 21,81% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,310000 | 26/11/2025 | 4,95% | 61,20% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,339000 | 26/11/2025 | 4,95% | 11,45% | *** |
