| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,961332 | 13/08/2026 | 1,27% | 27,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,380000 | 13/08/2026 | 4,83% | 27,23% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 149,200000 | 13/08/2026 | 15,35% | 27,23% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.666,150000 | 12/08/2026 | 1,44% | 27,23% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,640000 | 12/08/2026 | 1,45% | 27,23% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,477545 | 13/08/2026 | 9,84% | 27,23% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,542520 | 13/08/2026 | 6,66% | 27,23% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,540000 | 13/08/2026 | 10,93% | 27,23% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,980000 | 13/08/2026 | 2,92% | 27,22% | ***** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 195,005264 | 13/08/2026 | 14,59% | 27,22% | ** |
