| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 110,383182 | 03/08/2026 | 6,07% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,040850 | 04/08/2026 | 6,07% | -1,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,060084 | 04/08/2026 | 6,07% | 20,68% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,510248 | 04/08/2026 | 6,07% | 9,60% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,852100 | 31/07/2026 | 6,07% | 33,48% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,138852 | 31/07/2026 | 6,07% | 39,57% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,351931 | 03/08/2026 | 6,07% | 29,54% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,377334 | 04/08/2026 | 6,07% | 25,97% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,913727 | 04/08/2026 | 6,06% | 14,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,392799 | 04/08/2026 | 6,06% | 13,36% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,253148 | 04/08/2026 | 6,06% | 33,81% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,900000 | 04/08/2026 | 6,06% | 56,33% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 65,236648 | 04/08/2026 | 6,06% | 52,29% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,655667 | 04/08/2026 | 6,06% | 20,91% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,081498 | 31/07/2026 | 6,06% | 9,64% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.426,103613 | 31/07/2026 | 6,06% | 17,72% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 307,360000 | 03/08/2026 | 6,06% | 74,08% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,190000 | 31/07/2026 | 6,06% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,015237 | 31/07/2026 | 6,06% | 32,19% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,670000 | 04/08/2026 | 6,06% | 28,50% | *** |
