| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,403274 | 04/08/2026 | 8,90% | 48,51% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 55,040000 | 05/08/2026 | 8,90% | 23,41% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,194565 | 05/08/2026 | 8,90% | 24,50% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,479983 | 04/08/2026 | 8,90% | 21,95% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,745700 | 05/08/2026 | 8,89% | 17,58% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,380762 | 05/08/2026 | 8,89% | 35,63% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,554700 | 04/08/2026 | 8,89% | 50,59% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 86,766488 | 05/08/2026 | 8,89% | 22,69% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,522086 | 05/08/2026 | 8,89% | 43,21% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,155444 | 05/08/2026 | 8,89% | 2,62% | ** |
