| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,517000 | 17/06/2026 | 1,26% | 22,32% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 170,977483 | 17/06/2026 | 3,79% | 22,32% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 16,189514 | 17/06/2026 | 5,69% | 22,32% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,972662 | 18/06/2026 | -2,52% | 22,32% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,627484 | 18/06/2026 | 2,18% | 22,32% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 206,812000 | 18/06/2026 | 1,15% | 22,31% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,618620 | 18/06/2026 | 5,02% | 22,31% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.483,333333 | 18/06/2026 | 12,33% | 22,31% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,154960 | 18/06/2026 | 0,33% | 22,31% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.546.273,117074 | 17/06/2026 | 5,66% | 22,31% | ** |
