| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,890000 | 06/08/2026 | -1,82% | 12,70% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,156992 | 06/08/2026 | 6,15% | 12,70% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,615025 | 05/08/2026 | -0,19% | 12,70% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,840000 | 05/08/2026 | 4,28% | 12,70% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 532,923237 | 06/08/2026 | 5,62% | 12,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,660000 | 06/08/2026 | 0,09% | 12,69% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,131340 | 06/08/2026 | 1,13% | 12,69% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,440877 | 05/08/2026 | -0,10% | 12,69% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 119,270000 | 06/08/2026 | 1,20% | 12,69% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,591752 | 06/08/2026 | 11,65% | 12,69% | * |
