| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,718246 | 06/08/2026 | 6,75% | 8,32% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.073,420000 | 05/08/2026 | 6,75% | 16,28% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,264600 | 05/08/2026 | 6,74% | 36,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,575558 | 05/08/2026 | 6,74% | 34,87% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,418818 | 06/08/2026 | 6,74% | 25,35% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,074371 | 05/08/2026 | 6,74% | 22,99% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,297766 | 06/08/2026 | 6,74% | 42,85% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,485900 | 06/08/2026 | 6,74% | 20,82% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,222200 | 06/08/2026 | 6,74% | 14,64% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 167,200000 | 06/08/2026 | 6,74% | 31,01% | ** |
