| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 682,337685 | 12/06/2026 | -11,80% | 9,76% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 682,104262 | 12/06/2026 | -11,80% | 9,76% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,453401 | 12/06/2026 | 3,39% | 9,76% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,083254 | 12/06/2026 | 1,27% | 9,76% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 171,090170 | 12/06/2026 | 2,05% | 9,75% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 289,430000 | 12/06/2026 | 4,28% | 9,75% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,400000 | 12/06/2026 | 0,02% | 9,75% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,030365 | 11/06/2026 | 0,35% | 9,75% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 117,680000 | 12/06/2026 | -1,65% | 9,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,387979 | 12/06/2026 | 6,54% | 9,75% | ** |
