| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 339,610000 | 19/05/2026 | -2,83% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 19,871426 | 29/04/2026 | -2,84% | 4,58% | * |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 64,750795 | 19/05/2026 | -2,84% | 191,77% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,130000 | 19/05/2026 | -2,84% | 2,90% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,280000 | 19/05/2026 | -2,84% | 14,16% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,570000 | 19/05/2026 | -2,84% | 7,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,720323 | 19/05/2026 | -2,84% | 18,34% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,720000 | 19/05/2026 | -2,84% | 21,79% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 101,837225 | 18/05/2026 | -2,84% | 18,41% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,640000 | 19/05/2026 | -2,85% | 19,96% | * |
