| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 182,240000 | 05/08/2026 | 4,96% | 22,84% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,405408 | 04/08/2026 | 4,96% | 23,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,238917 | 05/08/2026 | 4,96% | 26,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,992534 | 05/08/2026 | 4,96% | 23,50% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,961226 | 05/08/2026 | 4,96% | 25,61% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 117,935780 | 05/08/2026 | 4,96% | 50,11% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 198,381513 | 05/08/2026 | 4,96% | 27,57% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 120,360000 | 05/08/2026 | 4,96% | 28,69% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 94,694478 | 05/08/2026 | 4,96% | 4,86% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,933876 | 05/08/2026 | 4,95% | 29,19% | ***** |
