| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,250000 | 30/07/2026 | 1,18% | 28,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,456513 | 30/07/2026 | 4,03% | 35,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,897177 | 30/07/2026 | 4,64% | 30,48% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,042175 | 30/07/2026 | 4,23% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 380,633495 | 30/07/2026 | 14,09% | 123,89% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.203,580000 | 30/07/2026 | 11,07% | 114,08% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 372,240000 | 30/07/2026 | 11,07% | 114,08% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 406,509946 | 30/07/2026 | 14,16% | 123,76% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 316,910000 | 30/07/2026 | 10,43% | 107,78% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 276,019367 | 30/07/2026 | 13,44% | 117,26% | **** |
