| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,309933 | 16/07/2026 | 2,13% | 17,13% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,980000 | 16/07/2026 | 6,18% | 17,13% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,135135 | 16/07/2026 | 2,59% | 17,13% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 167,310631 | 16/07/2026 | -3,89% | 17,13% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,760302 | 15/07/2026 | 4,35% | 17,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,715212 | 15/07/2026 | 2,11% | 17,12% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,052586 | 16/07/2026 | 2,68% | 17,12% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 556,210000 | 15/07/2026 | 9,47% | 17,12% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,950090 | 16/07/2026 | 0,23% | 17,12% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,654923 | 16/07/2026 | 9,47% | 17,12% | * |
