| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 20,023400 | 12/08/2026 | 7,81% | 7,67% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,810000 | 11/08/2026 | 7,81% | 24,89% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.700.352,031182 | 12/08/2026 | 7,81% | 25,35% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 271,100000 | 12/08/2026 | 7,80% | 98,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 499,671970 | 12/08/2026 | 7,80% | 98,40% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,963442 | 11/08/2026 | 7,80% | 24,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 856,828423 | 11/08/2026 | 7,80% | 19,75% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 232,050000 | 11/08/2026 | 7,80% | 29,51% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 134,720000 | 12/08/2026 | 7,80% | 41,28% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.946,470000 | 11/08/2026 | 7,80% | 12,12% | * |
