| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,651433 | 02/07/2026 | 6,13% | -4,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,501097 | 02/07/2026 | 6,13% | 10,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,012374 | 02/07/2026 | 6,13% | 24,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,728278 | 02/07/2026 | 6,13% | 26,09% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,260000 | 02/07/2026 | 6,13% | 39,03% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,339770 | 02/07/2026 | 6,13% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 79,301410 | 01/07/2026 | 6,13% | 15,24% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 116,747083 | 02/07/2026 | 6,13% | 13,96% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 18,027340 | 02/07/2026 | 6,13% | 31,73% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,377226 | 02/07/2026 | 6,13% | · | ND |
