| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,138000 | 03/09/2026 | 1,45% | 20,42% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,567000 | 02/09/2026 | 3,98% | 20,42% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,120000 | 03/09/2026 | 0,96% | 20,42% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 72,500000 | 03/09/2026 | 4,81% | 20,41% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,346200 | 03/09/2026 | 10,15% | 20,41% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,734826 | 03/09/2026 | 3,72% | 20,41% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,651900 | 03/09/2026 | 12,82% | 20,41% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 196,392596 | 03/09/2026 | 5,03% | 20,41% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,115043 | 03/09/2026 | 7,49% | 20,41% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 251,987172 | 03/09/2026 | 16,70% | 20,41% | ** |
