| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,592033 | 18/05/2026 | 0,69% | 25,60% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,625000 | 15/05/2026 | 0,69% | 16,45% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,118037 | 15/05/2026 | 0,69% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,885646 | 18/05/2026 | 0,69% | 8,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 547,600000 | 18/05/2026 | 0,69% | 0,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,640797 | 18/05/2026 | 0,69% | 0,54% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 548,090000 | 18/05/2026 | 0,69% | 0,18% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,417323 | 18/05/2026 | 0,69% | 15,16% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,690000 | 18/05/2026 | 0,69% | 10,22% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,064732 | 18/05/2026 | 0,69% | 7,65% | *** |
