| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 353,789000 | 17/09/2026 | 1,38% | 22,10% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 510,330000 | 17/09/2026 | -10,36% | 22,10% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 146,955840 | 17/09/2026 | 13,30% | 22,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,000000 | 17/09/2026 | 1,19% | 22,09% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,510000 | 17/09/2026 | 4,98% | 22,09% | ** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.136,109907 | 16/09/2026 | 17,46% | 22,09% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.948,976570 | 17/09/2026 | 6,82% | 22,08% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 71,000000 | 17/09/2026 | 1,39% | 22,08% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,293300 | 16/09/2026 | -0,30% | 22,07% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 123,610000 | 17/09/2026 | 4,85% | 22,07% | ** |
