| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 208,229534 | 10/03/2026 | 1,49% | 21,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 237,651405 | 10/03/2026 | 1,49% | 24,71% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,947255 | 10/03/2026 | 1,49% | 8,54% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,336651 | 09/03/2026 | 1,49% | 15,83% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,122498 | 10/03/2026 | 1,49% | 18,46% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 334,541100 | 10/03/2026 | 1,49% | 46,72% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 102,523838 | 10/03/2026 | 1,49% | · | ND |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 197,431492 | 10/03/2026 | 1,49% | 19,29% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,390895 | 10/03/2026 | 1,49% | 21,38% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,820000 | 10/03/2026 | 1,49% | 47,92% | ** |
