| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 35,692457 | 13/05/2026 | -3,84% | 12,90% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,592056 | 13/05/2026 | 1,80% | 12,90% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,787708 | 13/05/2026 | 8,17% | 12,90% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,197649 | 12/05/2026 | 0,77% | 12,90% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,810000 | 13/05/2026 | -0,20% | 12,89% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,978492 | 13/05/2026 | -1,23% | 12,89% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 463,820000 | 13/05/2026 | -2,37% | 12,89% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,468630 | 13/05/2026 | 1,25% | 12,88% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,854804 | 13/05/2026 | 2,17% | 12,88% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,270000 | 13/05/2026 | -0,20% | 12,88% | **** |
