| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,145824 | 10/08/2026 | -0,35% | 15,30% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,160104 | 10/08/2026 | 2,74% | 15,30% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,465000 | 10/08/2026 | 7,05% | 15,30% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,578000 | 10/08/2026 | 4,95% | 15,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,602992 | 10/08/2026 | 2,01% | 15,30% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,349199 | 10/08/2026 | 5,28% | 15,30% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,245781 | 10/08/2026 | 2,51% | 15,30% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,100000 | 07/08/2026 | 0,60% | 15,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 134,750000 | 10/08/2026 | 6,48% | 15,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 121,107746 | 10/08/2026 | 6,50% | 15,29% | *** |
