| NYALA, FIL | RVI GLOBAL VALOR | 127,196450 | 29/05/2026 | 2,59% | 25,16% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 130,817013 | 17/06/2026 | 10,82% | 21,61% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.314,580278 | 17/06/2026 | 11,20% | 24,24% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 130,549564 | 17/06/2026 | 11,13% | 23,73% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,010000 | 17/06/2026 | 2,32% | 12,64% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,105599 | 17/06/2026 | 2,36% | 13,05% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.662,770000 | 17/06/2026 | 2,82% | 16,28% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.297,530000 | 17/06/2026 | 0,56% | 16,49% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.508,420326 | 17/06/2026 | 2,85% | 16,68% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 165,560000 | 17/06/2026 | 2,85% | 16,51% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,300000 | 17/06/2026 | 0,61% | 16,50% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 149,805884 | 17/06/2026 | 2,88% | 16,91% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 194,099119 | 18/06/2026 | 20,35% | 53,06% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 143,901000 | 18/06/2026 | 15,63% | 45,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 160,282698 | 18/06/2026 | 19,86% | 49,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 208,986999 | 18/06/2026 | 12,42% | 33,00% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 168,416142 | 18/06/2026 | 8,36% | 26,36% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,562000 | 18/06/2026 | 8,28% | 28,26% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 193,160283 | 18/06/2026 | 12,03% | 29,93% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 296,298000 | 18/06/2026 | 3,90% | 27,90% | **** |
