| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.835,491981 | 07/08/2026 | 5,97% | 28,63% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 270,847489 | 12/08/2026 | 11,60% | 28,62% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,200000 | 12/08/2026 | 6,13% | 28,62% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,241688 | 12/08/2026 | 5,30% | 28,62% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,942808 | 11/08/2026 | 6,42% | 28,62% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 680,519706 | 12/08/2026 | 10,09% | 28,62% | * |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.347,860000 | 07/08/2026 | 3,11% | 28,62% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,411867 | 12/08/2026 | 8,02% | 28,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,889360 | 12/08/2026 | 4,56% | 28,61% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 130,910000 | 11/08/2026 | 8,77% | 28,61% | *** |
