| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 54,830000 | 05/08/2026 | 5,54% | · | ND |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.497,394842 | 05/08/2026 | 5,53% | 28,92% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 196,910000 | 05/08/2026 | 5,53% | 36,87% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,137191 | 05/08/2026 | 5,53% | 26,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,560000 | 05/08/2026 | 5,53% | 20,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,184871 | 05/08/2026 | 5,53% | 38,08% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 58,949282 | 05/08/2026 | 5,53% | 32,50% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,760000 | 05/08/2026 | 5,53% | 8,23% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,309400 | 04/08/2026 | 5,53% | 21,07% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,416479 | 05/08/2026 | 5,53% | 2,32% | ** |
