| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 136,458962 | 08/07/2026 | 7,52% | 14,04% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,661353 | 08/07/2026 | 7,52% | 22,06% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 215,569400 | 08/07/2026 | 7,52% | 38,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,697770 | 09/07/2026 | 7,52% | 40,59% | ** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 257,970000 | 09/07/2026 | 7,52% | 23,01% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 219,060000 | 09/07/2026 | 7,52% | 53,59% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 185,180000 | 09/07/2026 | 7,52% | 45,56% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.370,948790 | 08/07/2026 | 7,52% | 38,63% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,310000 | 08/07/2026 | 7,51% | 39,18% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,974900 | 08/07/2026 | 7,51% | 16,52% | ** |
