| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,720000 | 06/08/2026 | 5,15% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,031387 | 06/08/2026 | 5,15% | 23,56% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,445417 | 06/08/2026 | 5,15% | 17,03% | *** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 167,960000 | 05/08/2026 | 5,15% | 35,55% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 189,170000 | 06/08/2026 | 5,14% | 17,41% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,768470 | 06/08/2026 | 5,14% | 24,10% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 121,014450 | 06/08/2026 | 5,14% | 18,63% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,087300 | 06/08/2026 | 5,14% | 23,89% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 126,710000 | 06/08/2026 | 5,14% | 17,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,641657 | 06/08/2026 | 5,14% | 8,63% | ** |
