| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,176600 | 02/07/2026 | 7,52% | 20,85% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,890000 | 02/07/2026 | 3,31% | 20,85% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 113,663043 | 02/07/2026 | 1,04% | 20,85% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 204,665672 | 02/07/2026 | -2,93% | 20,85% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 121,100000 | 01/07/2026 | 1,75% | 20,85% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 153,183330 | 02/07/2026 | 4,51% | 20,85% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,379800 | 01/07/2026 | 1,39% | 20,84% | ***** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 182,950000 | 02/07/2026 | 10,06% | 20,84% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,590000 | 02/07/2026 | 0,80% | 20,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,500000 | 02/07/2026 | 1,44% | 20,82% | **** |
