| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 234,851250 | 18/05/2026 | 6,78% | 45,39% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,860062 | 18/05/2026 | 6,78% | 30,60% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,253445 | 18/05/2026 | 6,78% | 3,50% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,032226 | 18/05/2026 | 6,78% | 66,53% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,793269 | 18/05/2026 | 6,78% | 70,29% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.383,090000 | 18/05/2026 | 6,78% | 63,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,212912 | 18/05/2026 | 6,78% | 29,11% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,044560 | 01/05/2026 | 6,78% | 81,33% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,884171 | 15/05/2026 | 6,78% | 19,99% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,226992 | 18/05/2026 | 6,78% | 28,48% | * |
