| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 110,840000 | 18/08/2026 | 9,00% | · | ND |
| OKAVANGO DELTA, FI A | RV EURO | 30,609180 | 19/08/2026 | 9,00% | 122,88% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,120207 | 19/08/2026 | 8,99% | 47,22% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,005170 | 19/08/2026 | 8,99% | 7,93% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,740000 | 19/08/2026 | 8,99% | 54,29% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 34,572312 | 19/08/2026 | 8,99% | 123,02% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 346,949983 | 18/08/2026 | 8,99% | 60,40% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,613000 | 19/08/2026 | 8,99% | 15,78% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,860000 | 19/08/2026 | 8,99% | 37,49% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 379,790000 | 19/08/2026 | 8,98% | 70,15% | **** |
