| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,189163 | 18/06/2026 | 5,54% | 23,38% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,176902 | 19/06/2026 | 9,31% | 23,38% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,300000 | 19/06/2026 | 4,64% | 23,38% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,003000 | 19/06/2026 | 9,07% | 23,38% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,516264 | 19/06/2026 | 7,08% | 23,38% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,861500 | 18/06/2026 | 4,82% | 23,38% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,058278 | 19/06/2026 | 3,53% | 23,38% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,211500 | 18/06/2026 | 4,89% | 23,37% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,200000 | 19/06/2026 | 2,43% | 23,36% | ** |
| CPR SILVER AGE R | RVI EUROPA | 150,980000 | 18/06/2026 | 1,78% | 23,36% | ** |
