| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.521,147391 | 05/08/2026 | 15,20% | 30,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,908606 | 05/08/2026 | 7,76% | 30,33% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 362,411286 | 05/08/2026 | 4,62% | 30,32% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,380000 | 05/08/2026 | 4,21% | 30,32% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 124,084830 | 05/08/2026 | 5,79% | 30,32% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 246,180000 | 04/08/2026 | 15,84% | 30,31% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,260383 | 05/08/2026 | 9,49% | 30,31% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,286135 | 05/08/2026 | 8,97% | 30,31% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,120000 | 05/08/2026 | 6,57% | 30,31% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 135,733566 | 31/07/2026 | 5,97% | 30,31% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,520000 | 05/08/2026 | 8,23% | 30,30% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 135,994776 | 31/07/2026 | 5,97% | 30,30% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,384975 | 05/08/2026 | 5,95% | 30,28% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,700000 | 05/08/2026 | 10,42% | 30,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,513415 | 05/08/2026 | 5,48% | 30,28% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,925913 | 05/08/2026 | 10,71% | 30,28% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 209,612443 | 04/08/2026 | 9,78% | 30,28% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,778951 | 05/08/2026 | 4,79% | 30,28% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 153,736749 | 04/08/2026 | 8,61% | 30,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 417,578328 | 05/08/2026 | 5,48% | 30,27% | ***** |
