| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.253,970000 | 21/07/2026 | 3,18% | 18,58% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 192,651953 | 21/07/2026 | 5,21% | 18,57% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 427,182500 | 21/07/2026 | -2,43% | 18,57% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,329700 | 13/07/2026 | 7,61% | 18,56% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,160000 | 21/07/2026 | -3,31% | 18,56% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,316868 | 21/07/2026 | 7,64% | 18,56% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 219,394967 | 20/07/2026 | 4,68% | 18,56% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,220000 | 21/07/2026 | 1,68% | 18,56% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 171,365738 | 21/07/2026 | -2,30% | 18,56% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,867200 | 21/07/2026 | 4,35% | 18,56% | ** |
