| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,342350 | 18/08/2026 | 4,93% | 38,04% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,604354 | 18/08/2026 | 4,47% | 30,33% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 90,860401 | 18/08/2026 | 4,03% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 389,145294 | 18/08/2026 | 16,65% | 136,56% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.307,940000 | 18/08/2026 | 13,29% | 126,59% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 379,710000 | 18/08/2026 | 13,30% | 126,60% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 415,656949 | 18/08/2026 | 16,73% | 136,48% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 323,100000 | 18/08/2026 | 12,58% | 119,92% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 282,047088 | 18/08/2026 | 15,92% | 129,58% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 330,571873 | 18/08/2026 | 15,59% | 118,63% | **** |
