| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,156693 | 06/10/2026 | 7,21% | 44,24% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 119,698997 | 06/10/2026 | 13,02% | 44,23% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,140474 | 06/10/2026 | 14,54% | 44,23% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 307,445204 | 06/10/2026 | 16,61% | 44,22% | ** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,120000 | 05/10/2026 | 3,59% | 44,22% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,154317 | 06/10/2026 | 7,59% | 44,21% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,538547 | 05/10/2026 | 1,21% | 44,21% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.197,025024 | 05/10/2026 | 9,20% | 44,21% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,529772 | 06/10/2026 | 17,51% | 44,20% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,170000 | 06/10/2026 | 11,49% | 44,18% | *** |
