| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 104,156436 | 08/07/2026 | 7,69% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 119,755138 | 09/07/2026 | 7,69% | · | ND |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 891,990000 | 09/07/2026 | 7,69% | 45,97% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,800546 | 09/07/2026 | 7,69% | 54,05% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,799738 | 09/07/2026 | 7,69% | 33,86% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,839878 | 09/07/2026 | 7,69% | 20,37% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,645500 | 09/07/2026 | 7,69% | 25,10% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 75,307034 | 09/07/2026 | 7,69% | 31,68% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 59,784112 | 09/07/2026 | 7,69% | 24,59% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.640,660000 | 09/07/2026 | 7,68% | 46,32% | *** |
