| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,456981 | 24/08/2026 | -3,70% | 11,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 81,571600 | 24/08/2026 | -3,70% | -1,54% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 103,400000 | 21/08/2026 | -3,70% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,220000 | 24/08/2026 | -3,71% | -2,62% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,527000 | 24/08/2026 | -3,71% | -4,96% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 152,794925 | 24/08/2026 | -3,71% | · | ND |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 558,864883 | 24/08/2026 | -3,71% | 19,13% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,852808 | 21/08/2026 | -3,71% | -4,90% | ** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,645774 | 24/08/2026 | -3,72% | 14,22% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,122287 | 24/08/2026 | -3,72% | 17,95% | **** |
