| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,531865 | 17/09/2026 | 4,56% | 22,12% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,286735 | 17/09/2026 | 37,51% | 22,12% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,195006 | 17/09/2026 | 0,18% | 22,12% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,020000 | 17/09/2026 | 0,62% | 22,11% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,190000 | 17/09/2026 | 4,10% | 22,11% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 371,073948 | 17/09/2026 | 3,10% | 22,11% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 126,704991 | 17/09/2026 | 6,74% | 22,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,150000 | 17/09/2026 | 4,91% | 22,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.998,491809 | 16/09/2026 | 1,84% | 22,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,428708 | 16/09/2026 | 1,67% | 22,10% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 353,789000 | 17/09/2026 | 1,38% | 22,10% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 510,330000 | 17/09/2026 | -10,36% | 22,10% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 146,955840 | 17/09/2026 | 13,30% | 22,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,000000 | 17/09/2026 | 1,19% | 22,09% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,510000 | 17/09/2026 | 4,98% | 22,09% | ** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.136,109907 | 16/09/2026 | 17,46% | 22,09% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.948,976570 | 17/09/2026 | 6,82% | 22,08% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 71,000000 | 17/09/2026 | 1,39% | 22,08% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,293300 | 16/09/2026 | -0,30% | 22,07% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 123,610000 | 17/09/2026 | 4,85% | 22,07% | ** |
