| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 436,689904 | 13/11/2025 | 0,62% | 28,07% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 201,540000 | 13/11/2025 | 13,95% | 28,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,301919 | 13/11/2025 | 1,70% | 28,06% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 291,080000 | 13/11/2025 | 22,85% | 28,06% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,730000 | 12/11/2025 | 13,21% | 28,06% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,110000 | 13/11/2025 | -0,25% | 28,05% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 142,301403 | 13/11/2025 | 5,71% | 28,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,997676 | 13/11/2025 | 0,25% | 28,05% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,970000 | 13/11/2025 | 3,23% | 28,05% | ***** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,060200 | 13/11/2025 | 4,21% | 28,05% | *** |
