| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,973970 | 02/04/2026 | 1,51% | -5,68% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,238690 | 01/04/2026 | 1,51% | 23,29% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,859000 | 02/04/2026 | 1,51% | 19,37% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,626971 | 01/04/2026 | 1,51% | 7,58% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,492408 | 02/04/2026 | 1,51% | 62,19% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,440000 | 02/04/2026 | 1,51% | 65,31% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 220,893709 | 03/04/2026 | 1,51% | 3,76% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,351500 | 02/04/2026 | 1,51% | 66,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,019300 | 02/04/2026 | 1,51% | 48,92% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,792000 | 02/04/2026 | 1,51% | 28,47% | ** |
