| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,231044 | 18/06/2026 | 5,82% | 27,09% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 99,872600 | 19/06/2026 | 5,25% | 27,09% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,560000 | 18/06/2026 | 4,36% | 27,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,201815 | 18/06/2026 | 1,20% | 27,09% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 239,450000 | 18/06/2026 | 12,67% | 27,08% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,018650 | 19/06/2026 | 2,25% | 27,08% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 140,040000 | 19/06/2026 | 8,93% | 27,08% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 497,620000 | 19/06/2026 | -12,59% | 27,08% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 286,460000 | 18/06/2026 | 5,07% | 27,08% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,595720 | 18/06/2026 | 2,48% | 27,07% | ** |
