| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,298150 | 11/08/2026 | -10,70% | 16,33% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,254400 | 11/08/2026 | 0,26% | 16,33% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,477000 | 11/08/2026 | 1,01% | 16,33% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 269,254766 | 11/08/2026 | 8,68% | 16,33% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 156,020000 | 11/08/2026 | 11,65% | 16,33% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,863437 | 10/08/2026 | 3,00% | 16,33% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,615000 | 11/08/2026 | 11,13% | 16,33% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,755199 | 11/08/2026 | 3,15% | 16,33% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,404419 | 11/08/2026 | 8,58% | 16,33% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,979147 | 11/08/2026 | 3,59% | 16,32% | ** |
