| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 162,343670 | 21/09/2026 | 17,89% | 24,57% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 173,940000 | 18/09/2026 | 4,99% | 24,56% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,100000 | 21/09/2026 | 6,45% | 24,56% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,310000 | 21/09/2026 | 3,20% | 24,56% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,173194 | 21/09/2026 | 7,42% | 24,55% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 193,020017 | 21/09/2026 | 13,54% | 24,55% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 446,919060 | 21/09/2026 | 7,11% | 24,55% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,383190 | 21/09/2026 | 7,13% | 24,55% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.574,869110 | 18/09/2026 | 8,05% | 24,55% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,090000 | 21/09/2026 | 2,24% | 24,54% | ***** |
