| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,197100 | 20/07/2026 | 6,32% | 21,16% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 136,482400 | 14/07/2026 | 3,24% | 21,16% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 172,424734 | 17/07/2026 | 4,21% | 21,16% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 113,277087 | 20/07/2026 | 5,93% | 21,16% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 206,566299 | 20/07/2026 | 7,44% | 21,15% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 171,460000 | 17/07/2026 | 2,80% | 21,15% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 178,520000 | 20/07/2026 | 4,93% | 21,15% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,880000 | 20/07/2026 | 2,14% | 21,15% | ***** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,450000 | 20/07/2026 | -3,28% | 21,15% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,089700 | 17/07/2026 | 1,22% | 21,14% | *** |
