| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,449054 | 06/08/2026 | 8,92% | 24,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,859810 | 06/08/2026 | 8,92% | 39,22% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,940000 | 06/08/2026 | 8,92% | 33,43% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,325250 | 05/08/2026 | 8,92% | 32,94% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,478276 | 05/08/2026 | 8,92% | 40,45% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,650000 | 06/08/2026 | 8,92% | 22,08% | * |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,510000 | 06/08/2026 | 8,92% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,475481 | 06/08/2026 | 8,92% | 56,27% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,180905 | 06/08/2026 | 8,92% | 56,23% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 171,840000 | 06/08/2026 | 8,92% | 7,64% | * |
