| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,774098 | 03/09/2026 | -0,97% | 20,79% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,011600 | 03/09/2026 | 6,68% | 20,78% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,705500 | 02/09/2026 | -0,14% | 20,78% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,252604 | 03/09/2026 | 4,85% | 20,78% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 141,868274 | 03/09/2026 | 7,07% | 20,78% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,630000 | 03/09/2026 | 2,13% | 20,78% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,434266 | 03/09/2026 | 11,72% | 20,78% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,881963 | 03/09/2026 | 3,69% | 20,78% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,654757 | 03/09/2026 | 5,21% | 20,78% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,939303 | 03/09/2026 | -3,86% | 20,77% | *** |
