| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 124,564130 | 06/08/2026 | 6,20% | 30,82% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,520000 | 06/08/2026 | 4,31% | 30,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 123,420270 | 06/08/2026 | 12,07% | 30,81% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,100000 | 06/08/2026 | 9,93% | 30,81% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,160000 | 06/08/2026 | 9,92% | 30,81% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,626334 | 04/08/2026 | 10,84% | 30,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,359556 | 06/08/2026 | 5,44% | 30,81% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,485531 | 06/08/2026 | 2,90% | 30,81% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,827413 | 06/08/2026 | 10,10% | 30,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,750000 | 06/08/2026 | 16,15% | 30,81% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 591,162710 | 06/08/2026 | 9,28% | 30,80% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,597990 | 06/08/2026 | 5,83% | 30,80% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 75,250000 | 06/08/2026 | 13,53% | 30,80% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,251561 | 06/08/2026 | 4,90% | 30,79% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 92,108000 | 06/08/2026 | 13,19% | 30,79% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 460,400970 | 06/08/2026 | 21,17% | 30,79% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 12,878184 | 06/08/2026 | 18,52% | 30,79% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,171374 | 06/08/2026 | 6,70% | 30,78% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 147,567403 | 06/08/2026 | 7,53% | 30,78% | **** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 207.388,910000 | 06/08/2026 | 4,29% | 30,78% | ***** |
