| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,354491 | 28/09/2026 | 6,92% | 27,42% | * |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 193,212854 | 25/09/2026 | 6,92% | 52,49% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 329,680084 | 28/09/2026 | 6,92% | 37,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,482869 | 28/09/2026 | 6,92% | 21,09% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 119,234224 | 28/09/2026 | 6,92% | 9,63% | *** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,670000 | 25/09/2026 | 6,92% | 34,15% | * |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 186,390000 | 28/09/2026 | 6,91% | 33,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 132,501318 | 28/09/2026 | 6,91% | 18,44% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,118700 | 28/09/2026 | 6,91% | 41,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,213900 | 28/09/2026 | 6,91% | 57,18% | **** |
