| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,000000 | 25/06/2026 | 10,09% | 23,50% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,552800 | 25/06/2026 | 1,90% | 23,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 44,974067 | 25/06/2026 | 3,27% | 23,50% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 194,100000 | 25/06/2026 | 13,73% | 23,50% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 148,042673 | 25/06/2026 | 5,25% | 23,50% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,973328 | 25/06/2026 | 1,85% | 23,49% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,970000 | 25/06/2026 | 1,54% | 23,49% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 131,264327 | 25/06/2026 | 6,69% | 23,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,263798 | 25/06/2026 | 20,39% | 23,49% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.697,451949 | 25/06/2026 | 10,59% | 23,48% | * |
