| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 67,924364 | 30/07/2026 | 3,69% | 65,23% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 80,916696 | 30/07/2026 | 3,69% | 65,13% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 154,882990 | 30/07/2026 | 3,69% | 43,14% | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 339,672169 | 30/07/2026 | 3,69% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,900000 | 30/07/2026 | 3,68% | 12,74% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,482747 | 30/07/2026 | 3,68% | 18,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,387600 | 30/07/2026 | 3,68% | 19,89% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,880000 | 30/07/2026 | 3,68% | 20,30% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,756710 | 30/07/2026 | 3,68% | 15,39% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 178,683000 | 29/07/2026 | 3,68% | 19,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,901708 | 30/07/2026 | 3,68% | 20,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,558070 | 30/07/2026 | 3,68% | 27,30% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,470000 | 30/07/2026 | 3,68% | 15,25% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,259290 | 30/07/2026 | 3,68% | 11,83% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,224200 | 30/07/2026 | 3,68% | 21,59% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 93,708260 | 29/07/2026 | 3,68% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 121,124259 | 30/07/2026 | 3,68% | 32,24% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 160,325132 | 29/07/2026 | 3,68% | 17,12% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,790000 | 30/07/2026 | 3,67% | 32,89% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,640000 | 30/07/2026 | 3,67% | 11,25% | ** |
