| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 150,730000 | 07/08/2026 | 1,45% | 36,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,778934 | 07/08/2026 | 12,09% | 36,18% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 142,980000 | 07/08/2026 | 9,15% | 36,18% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 126,613850 | 10/08/2026 | 21,07% | 36,18% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 210,190000 | 07/08/2026 | 9,32% | 36,17% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,049787 | 10/08/2026 | 9,48% | 36,16% | **** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,820000 | 07/08/2026 | 2,90% | 36,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 171,220000 | 10/08/2026 | 24,71% | 36,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 173,963800 | 10/08/2026 | 13,31% | 36,15% | * |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 151,942882 | 10/08/2026 | 9,29% | 36,15% | ** |
