| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,223097 | 10/07/2026 | 7,59% | 46,11% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 185,789745 | 09/07/2026 | 7,59% | 29,49% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 199,939900 | 10/07/2026 | 7,59% | 34,36% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,006124 | 10/07/2026 | 7,59% | 24,96% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 71,690000 | 10/07/2026 | 7,58% | 34,25% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 278,770000 | 09/07/2026 | 7,58% | 46,61% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 197,180000 | 09/07/2026 | 7,58% | 27,21% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,078600 | 08/07/2026 | 7,58% | 36,13% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 144,610674 | 10/07/2026 | 7,58% | 20,87% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,077455 | 09/07/2026 | 7,58% | 39,82% | **** |
