| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 101,582278 | 13/08/2026 | 8,26% | 20,86% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,619213 | 13/08/2026 | 8,25% | 21,94% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 133,839084 | 13/08/2026 | 8,25% | 16,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 204,340000 | 13/08/2026 | 8,25% | 26,53% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,300000 | 13/08/2026 | 8,25% | 42,63% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,000000 | 13/08/2026 | 8,25% | 29,27% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,196809 | 13/08/2026 | 8,25% | 15,35% | **** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,917531 | 13/08/2026 | 8,25% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.612,320000 | 12/08/2026 | 8,25% | 32,09% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,531800 | 13/08/2026 | 8,24% | 36,73% | *** |
