| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,520100 | 10/07/2026 | 7,55% | 58,33% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 568,915136 | 10/07/2026 | 7,55% | 51,55% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,102362 | 10/07/2026 | 7,55% | -2,30% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 64,923127 | 10/07/2026 | 7,55% | 21,69% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 60,638670 | 10/07/2026 | 7,55% | 13,45% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,563430 | 10/07/2026 | 7,55% | 13,05% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 163,222379 | 10/07/2026 | 7,55% | 30,08% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,176853 | 08/07/2026 | 7,55% | 23,31% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,670000 | 10/07/2026 | 7,54% | 35,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,450613 | 10/07/2026 | 7,54% | 43,10% | **** |
