| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,232150 | 14/10/2026 | 8,61% | 13,29% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,430000 | 14/10/2026 | 8,61% | 46,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 51,703502 | 14/10/2026 | 8,61% | 28,02% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 67,972151 | 14/10/2026 | 8,61% | 35,14% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,736222 | 14/10/2026 | 8,61% | 21,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 541,290000 | 14/10/2026 | 8,61% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,680000 | 14/10/2026 | 8,61% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,185461 | 14/10/2026 | 8,61% | 24,03% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,460100 | 14/10/2026 | 8,61% | 18,70% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,849100 | 13/10/2026 | 8,61% | 22,94% | * |
