| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,840149 | 29/10/2026 | 7,51% | 27,19% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 64,27% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 128,150543 | 28/10/2026 | 7,51% | 34,13% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,224708 | 29/10/2026 | 7,51% | 10,57% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 32,640000 | 29/10/2026 | 7,51% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 94,383917 | 29/10/2026 | 7,51% | 44,84% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,978437 | 29/10/2026 | 7,51% | 17,79% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 260,487200 | 29/10/2026 | 7,51% | 62,15% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 43,120400 | 29/10/2026 | 7,51% | 23,36% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 504,734951 | 29/10/2026 | 7,51% | 15,91% | * |
