| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,545100 | 12/08/2026 | 6,35% | 20,85% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,941075 | 11/08/2026 | 6,35% | 23,32% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,712430 | 12/08/2026 | 6,35% | 26,85% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,351039 | 12/08/2026 | 6,35% | 18,06% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,230000 | 12/08/2026 | 6,35% | 21,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 399,506280 | 12/08/2026 | 6,35% | 9,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,647481 | 12/08/2026 | 6,35% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 99,456239 | 11/08/2026 | 6,35% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 145,070000 | 11/08/2026 | 6,35% | 42,23% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 167,388480 | 12/08/2026 | 6,35% | 59,63% | **** |
