| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 358,554700 | 17/09/2026 | 8,78% | 38,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,160000 | 17/09/2026 | 4,76% | 38,33% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,745616 | 17/09/2026 | 9,53% | 38,33% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,480000 | 17/09/2026 | 14,48% | 38,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,714656 | 17/09/2026 | 4,33% | 38,32% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,736521 | 17/09/2026 | 7,89% | 38,32% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 182,388294 | 17/09/2026 | 12,94% | 38,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 180,332724 | 17/09/2026 | 11,40% | 38,32% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,786463 | 17/09/2026 | 6,21% | 38,32% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 791,620000 | 17/09/2026 | 12,24% | 38,31% | ** |
