| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,777868 | 12/08/2025 | 1,94% | 21,54% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,547820 | 12/08/2025 | -4,78% | 21,54% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 121,870000 | 12/08/2025 | -2,79% | 21,54% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,421700 | 12/08/2025 | 5,83% | 21,53% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,987300 | 12/08/2025 | -2,55% | 21,53% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,320000 | 12/08/2025 | 4,34% | 21,53% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,924284 | 11/08/2025 | -2,27% | 21,52% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 117,910923 | 11/08/2025 | 4,49% | 21,52% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,576081 | 12/08/2025 | -4,78% | 21,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,178153 | 12/08/2025 | -0,06% | 21,52% | ** |
