| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,840000 | 11/09/2025 | 6,47% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,483526 | 11/09/2025 | 6,47% | 14,72% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,120000 | 11/09/2025 | 6,47% | 17,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 150,150000 | 11/09/2025 | 6,47% | 23,82% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,500000 | 11/09/2025 | 6,47% | 14,36% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 16,807873 | 11/09/2025 | 6,47% | 23,29% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,333642 | 11/09/2025 | 6,46% | 37,87% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,370000 | 11/09/2025 | 6,46% | 14,39% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 411,300000 | 11/09/2025 | 6,46% | 13,80% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,591882 | 11/09/2025 | 6,46% | 12,72% | ** |
