| MSIF TAILWINDS Z (USD) | RVI USA | 33,220000 | 03/08/2026 | 6,71% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 113,210000 | 31/07/2026 | 6,71% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 97,615300 | 31/07/2026 | 6,71% | 4,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 136,763300 | 31/07/2026 | 6,71% | -0,01% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 136,942955 | 24/07/2026 | 6,71% | 32,19% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 136,679265 | 24/07/2026 | 6,71% | 32,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,299090 | 03/08/2026 | 6,71% | 8,81% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 163,480000 | 03/08/2026 | 6,70% | 30,50% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,820000 | 03/08/2026 | 6,70% | 13,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 119,093348 | 03/08/2026 | 6,70% | 14,73% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 381,740000 | 03/08/2026 | 6,70% | 20,95% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,873086 | 03/08/2026 | 6,70% | · | ND |
| COBAS IBERIA, FI C | RV ESPAÑA | 222,209259 | 31/07/2026 | 6,70% | 92,55% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,384049 | 03/08/2026 | 6,70% | 28,86% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,870000 | 03/08/2026 | 6,70% | 26,32% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,450000 | 03/08/2026 | 6,70% | 44,12% | ** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 162,160000 | 03/08/2026 | 6,70% | 60,70% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,393383 | 31/07/2026 | 6,70% | 14,40% | ** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 192,813393 | 30/07/2026 | 6,70% | 56,37% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,163290 | 03/08/2026 | 6,70% | 53,96% | ** |
