| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,363794 | 12/08/2026 | 8,65% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 11,021000 | 13/08/2026 | 8,65% | 21,87% | * |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,330000 | 12/08/2026 | 8,65% | 26,20% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,022927 | 13/08/2026 | 8,65% | 42,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,585683 | 13/08/2026 | 8,65% | 42,13% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 230,990000 | 13/08/2026 | 8,64% | 14,61% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,036700 | 13/08/2026 | 8,64% | 36,50% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,750000 | 13/08/2026 | 8,64% | 14,29% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 120,938096 | 13/08/2026 | 8,64% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,975551 | 13/08/2026 | 8,64% | 32,30% | ** |
