| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 214,061158 | 08/07/2026 | 7,60% | 30,13% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,509000 | 09/07/2026 | 7,60% | 24,10% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 206,790000 | 08/07/2026 | 7,60% | 35,81% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,221251 | 09/07/2026 | 7,60% | 13,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 245,815479 | 09/07/2026 | 7,60% | 34,00% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,509800 | 09/07/2026 | 7,60% | 38,02% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,091823 | 09/07/2026 | 7,60% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.083,629209 | 09/07/2026 | 7,60% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 152,006996 | 09/07/2026 | 7,60% | 25,45% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,870000 | 09/07/2026 | 7,59% | 115,10% | **** |
