| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,561228 | 05/08/2026 | 5,81% | 36,85% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,328651 | 05/08/2026 | 5,80% | 13,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,302406 | 05/08/2026 | 5,80% | 13,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,304606 | 05/08/2026 | 5,80% | 13,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,224165 | 05/08/2026 | 5,80% | 13,13% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,218845 | 04/08/2026 | 5,80% | 22,03% | ***** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 134,330000 | 05/08/2026 | 5,80% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,050000 | 05/08/2026 | 5,80% | 29,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,560429 | 05/08/2026 | 5,80% | 39,15% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 150,026752 | 05/08/2026 | 5,80% | 27,32% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,235416 | 05/08/2026 | 5,80% | 20,61% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 143,923500 | 05/08/2026 | 5,80% | 39,83% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 139,334000 | 04/08/2026 | 5,80% | 20,67% | * |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,108940 | 04/08/2026 | 5,80% | 27,32% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,007461 | 03/08/2026 | 5,80% | 18,68% | **** |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,165657 | 05/08/2026 | 5,79% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,906902 | 05/08/2026 | 5,79% | 47,50% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 9,058000 | 05/08/2026 | 5,79% | 37,53% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,520000 | 05/08/2026 | 5,79% | 6,06% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 182,310000 | 04/08/2026 | 5,79% | 24,73% | ** |
