| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 728,257322 | 07/08/2025 | -3,45% | 18,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 171,240000 | 07/08/2025 | 3,25% | 18,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,090000 | 07/08/2025 | 3,25% | 18,32% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,751782 | 07/08/2025 | -10,59% | 18,32% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,130000 | 07/08/2025 | 6,12% | 18,32% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,820000 | 07/08/2025 | 4,51% | 18,32% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,150000 | 07/08/2025 | -1,62% | 18,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 200,021331 | 07/08/2025 | -8,01% | 18,32% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.557.646,826419 | 07/08/2025 | -6,09% | 18,32% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,312900 | 07/08/2025 | 18,33% | 18,31% | * |
