| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,672626 | 08/10/2026 | 9,50% | 32,20% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 118,089213 | 08/10/2026 | 9,50% | · | ND |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,920973 | 08/10/2026 | 9,50% | 29,96% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.057,850000 | 07/10/2026 | 9,50% | 21,62% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,999705 | 07/10/2026 | 9,50% | 27,93% | *** |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 123,852554 | 07/10/2026 | 9,50% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,163000 | 08/10/2026 | 9,50% | 15,13% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,588300 | 08/10/2026 | 9,50% | 35,95% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,850000 | 08/10/2026 | 9,50% | 45,36% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 202,240000 | 08/10/2026 | 9,50% | 45,36% | ** |
