| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 168,981086 | 06/08/2026 | 10,44% | 27,31% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,262120 | 06/08/2026 | 10,44% | 25,85% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 188,760000 | 06/08/2026 | 10,44% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 306,272743 | 06/08/2026 | 10,44% | 30,23% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.129,756045 | 06/08/2026 | 10,44% | 14,73% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.505,563878 | 06/08/2026 | 10,44% | 16,14% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,837377 | 06/08/2026 | 10,44% | 46,19% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 290,930000 | 06/08/2026 | 10,44% | 52,79% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,485900 | 05/08/2026 | 10,44% | 42,12% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 134,680000 | 05/08/2026 | 10,44% | 7,36% | *** |
