| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,196037 | 29/09/2026 | 7,00% | 39,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,594648 | 29/09/2026 | 7,00% | 28,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 42,033179 | 29/09/2026 | 7,00% | 55,77% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 210,523998 | 29/09/2026 | 7,00% | 15,06% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 135,253192 | 29/09/2026 | 7,00% | -4,03% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 299,960000 | 29/09/2026 | 7,00% | 14,35% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 146,610000 | 29/09/2026 | 7,00% | 14,33% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,509566 | 29/09/2026 | 7,00% | 62,98% | **** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 193,343825 | 28/09/2026 | 7,00% | 52,67% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,186702 | 29/09/2026 | 7,00% | 14,73% | ** |
