| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,717345 | 10/08/2026 | 9,10% | 29,43% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,185442 | 11/08/2026 | 2,19% | 29,43% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,670711 | 11/08/2026 | 7,74% | 29,42% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 257,259013 | 11/08/2026 | 10,34% | 29,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,095119 | 11/08/2026 | 10,90% | 29,42% | ***** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,720000 | 11/08/2026 | 10,04% | 29,42% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,788562 | 11/08/2026 | 9,00% | 29,42% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,738211 | 10/08/2026 | 4,43% | 29,42% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,826690 | 11/08/2026 | 17,45% | 29,42% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,944720 | 10/08/2026 | 9,09% | 29,42% | * |
