| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,999067 | 05/08/2026 | 5,05% | 12,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 106,000000 | 05/08/2026 | 5,05% | 8,66% | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,576597 | 05/08/2026 | 5,05% | 19,57% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,773474 | 04/08/2026 | 5,05% | 16,44% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,070000 | 05/08/2026 | 5,05% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,520000 | 05/08/2026 | 5,05% | 42,46% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 310,897633 | 05/08/2026 | 5,05% | 74,50% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 108,618833 | 05/08/2026 | 5,05% | 20,30% | ** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,590000 | 05/08/2026 | 5,05% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,941925 | 05/08/2026 | 5,04% | 28,68% | **** |
