| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 211,324600 | 07/05/2026 | 5,40% | 35,92% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 252,600633 | 05/05/2026 | 5,40% | 25,10% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 271,437618 | 05/05/2026 | 5,40% | 25,10% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 228,860000 | 12/05/2026 | 5,40% | 50,94% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 134,081598 | 11/05/2026 | 5,40% | 6,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 161,045474 | 11/05/2026 | 5,40% | 21,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 174,330642 | 11/05/2026 | 5,40% | 31,41% | **** |
| BGF CHINA C2 USD | RVI CHINA | 14,772534 | 12/05/2026 | 5,39% | 23,35% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,410000 | 12/05/2026 | 5,39% | 31,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,314875 | 12/05/2026 | 5,39% | 13,89% | * |
