| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 37,720000 | 29/10/2026 | 8,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 55,884996 | 29/10/2026 | 8,30% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,020714 | 29/10/2026 | 8,30% | 48,43% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,293711 | 29/10/2026 | 8,29% | 21,76% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 311,220000 | 15/10/2026 | 8,29% | 41,85% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,964608 | 29/10/2026 | 8,29% | 49,69% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 113,162624 | 29/10/2026 | 8,29% | 15,44% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,689033 | 28/10/2026 | 8,29% | 12,60% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 781,200000 | 29/10/2026 | 8,29% | 49,02% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 235,302838 | 29/10/2026 | 8,29% | 57,77% | *** |
