| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,600000 | 13/08/2026 | 2,02% | 27,40% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 168,627910 | 13/08/2026 | 5,46% | 27,40% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 131,182330 | 12/08/2026 | 11,72% | 27,40% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,470698 | 13/08/2026 | 4,33% | 27,40% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 129,960000 | 13/08/2026 | 1,57% | 27,39% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 194,936709 | 13/08/2026 | 14,66% | 27,39% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,058720 | 13/08/2026 | 11,65% | 27,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,330000 | 13/08/2026 | 3,15% | 27,39% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,596000 | 13/08/2026 | 9,03% | 27,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,361900 | 13/08/2026 | 7,24% | 27,38% | *** |
