| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,479300 | 18/06/2026 | 1,41% | 27,52% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,391395 | 18/06/2026 | 17,27% | 27,52% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.508,330000 | 17/06/2026 | 1,49% | 27,52% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,680000 | 18/06/2026 | -0,83% | 27,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 196,880000 | 18/06/2026 | 2,34% | 27,52% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,842100 | 18/06/2026 | 11,98% | 27,52% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,301675 | 18/06/2026 | 10,54% | 27,51% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 104,740000 | 17/06/2026 | 10,19% | 27,51% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,173065 | 17/06/2026 | 5,38% | 27,51% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 258,310000 | 18/06/2026 | 10,68% | 27,50% | ** |
