| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 201,001000 | 10/08/2026 | 7,50% | 29,03% | ** |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,203808 | 10/08/2026 | 7,50% | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,732601 | 10/08/2026 | 7,50% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,316291 | 11/08/2026 | 7,50% | 42,62% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,200539 | 11/08/2026 | 7,50% | 18,45% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 58,426692 | 11/08/2026 | 7,50% | 18,29% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,170000 | 11/08/2026 | 7,50% | 21,94% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,668977 | 11/08/2026 | 7,50% | 13,41% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,525130 | 11/08/2026 | 7,50% | 18,49% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.173,226083 | 11/08/2026 | 7,50% | 44,27% | ND |
