| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.989,420000 | 24/09/2026 | 4,84% | 16,28% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.786,160000 | 24/09/2026 | 4,84% | 16,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,277471 | 25/09/2026 | 4,84% | 11,96% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 144,850000 | 18/09/2026 | 4,84% | 30,20% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.406,730000 | 24/09/2026 | 4,84% | 28,73% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,677453 | 25/09/2026 | 4,83% | 18,45% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.227,650000 | 25/09/2026 | 4,83% | 25,73% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,013505 | 25/09/2026 | 4,83% | 8,69% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,196656 | 25/09/2026 | 4,83% | · | ND |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,854960 | 25/09/2026 | 4,83% | 34,68% | *** |
