| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,850000 | 18/06/2026 | 1,45% | 30,08% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 474,480000 | 18/06/2026 | 8,66% | 30,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 145,330000 | 17/06/2026 | 13,21% | 30,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,196572 | 18/06/2026 | 1,45% | 30,07% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,387575 | 18/06/2026 | 10,74% | 30,07% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,481546 | 18/06/2026 | 6,07% | 30,07% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 137,970000 | 18/06/2026 | 11,69% | 30,07% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 393,323600 | 17/06/2026 | 6,92% | 30,07% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,622023 | 18/06/2026 | 8,81% | 30,06% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 203,460000 | 18/06/2026 | 16,81% | 30,06% | ** |
