| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,746145 | 06/08/2026 | 5,01% | 35,07% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,954977 | 06/08/2026 | 5,83% | 35,06% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,840000 | 06/08/2026 | 6,37% | 35,06% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 150,649000 | 05/08/2026 | 8,35% | 35,06% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 142,856500 | 05/08/2026 | 13,15% | 35,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,010000 | 06/08/2026 | -6,79% | 35,06% | ***** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 94,490000 | 06/08/2026 | 2,89% | 35,06% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,590712 | 06/08/2026 | 16,53% | 35,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 174,361722 | 06/08/2026 | 6,44% | 35,05% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,550286 | 05/08/2026 | 4,80% | 35,05% | ***** |
