| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 184,777741 | 29/05/2026 | 2,21% | 20,10% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,206202 | 01/06/2026 | 4,47% | 20,10% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,510500 | 01/06/2026 | 0,85% | 20,09% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 150,969905 | 01/06/2026 | 3,00% | 20,09% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,100000 | 01/06/2026 | 0,61% | 20,08% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,290000 | 01/06/2026 | 0,64% | 20,08% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 337,560000 | 01/06/2026 | 9,99% | 20,08% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,990000 | 01/06/2026 | -7,75% | 20,08% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,329212 | 01/06/2026 | 2,50% | 20,08% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,820000 | 01/06/2026 | 3,96% | 20,07% | ** |
