| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,769397 | 07/08/2026 | -5,40% | 15,54% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 267,080000 | 10/08/2026 | 9,00% | 15,54% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,643487 | 10/08/2026 | 4,33% | 15,54% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 117,914323 | 10/08/2026 | 3,68% | 15,54% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,470000 | 10/08/2026 | 7,81% | 15,54% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,884439 | 07/08/2026 | 4,05% | 15,54% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 146,000000 | 07/08/2026 | 4,00% | 15,53% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.733,360000 | 07/08/2026 | 0,74% | 15,53% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 196,327623 | 10/08/2026 | -6,44% | 15,53% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 182,630000 | 10/08/2026 | 7,75% | 15,52% | * |
