| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,228838 | 05/08/2026 | 10,65% | 29,79% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,214553 | 05/08/2026 | 10,65% | 15,86% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,791005 | 05/08/2026 | 10,65% | 26,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,980700 | 05/08/2026 | 10,65% | 69,15% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,460000 | 05/08/2026 | 10,65% | 49,78% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,893024 | 05/08/2026 | 10,65% | 24,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,764930 | 05/08/2026 | 10,65% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,886792 | 05/08/2026 | 10,65% | · | ND |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.057,420000 | 04/08/2026 | 10,65% | 32,66% | ** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 137,343967 | 04/08/2026 | 10,65% | · | ND |
