| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 124,901050 | 07/09/2026 | 3,34% | 30,20% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,540000 | 08/09/2026 | 8,81% | 30,20% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,098846 | 08/09/2026 | 5,02% | 30,19% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,685518 | 25/08/2026 | 3,04% | 30,19% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,424779 | 25/08/2026 | 4,83% | 30,19% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,640000 | 08/09/2026 | 3,41% | 30,19% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,314000 | 08/09/2026 | 6,15% | 30,19% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 135,370000 | 07/09/2026 | 10,17% | 30,19% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 30,600999 | 08/09/2026 | 7,85% | 30,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 228,272102 | 08/09/2026 | 5,45% | 30,19% | ** |
