| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,308000 | 21/05/2026 | 5,87% | 25,34% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 168,548323 | 21/05/2026 | 2,99% | 25,34% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,791189 | 21/05/2026 | 2,22% | 25,33% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,190000 | 21/05/2026 | 3,97% | 25,33% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,530824 | 20/05/2026 | 3,88% | 25,33% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 373,361000 | 21/05/2026 | 0,38% | 25,32% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 254,056384 | 21/05/2026 | 4,36% | 25,32% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 215,850849 | 21/05/2026 | 11,50% | 25,32% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,203011 | 21/05/2026 | -0,36% | 25,31% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 130,131908 | 21/05/2026 | 8,73% | 25,31% | ** |
