| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 294,627236 | 11/08/2026 | 7,75% | 32,79% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,150000 | 12/08/2026 | 7,75% | 21,83% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 20,147250 | 12/08/2026 | 7,75% | 22,22% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 276,629116 | 11/08/2026 | 7,75% | 21,65% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,464023 | 12/08/2026 | 7,75% | 45,25% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,637390 | 11/08/2026 | 7,74% | 35,83% | ***** |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,510497 | 12/08/2026 | 7,74% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 514,140000 | 12/08/2026 | 7,74% | 36,02% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,581377 | 12/08/2026 | 7,74% | · | ND |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 265,550000 | 12/08/2026 | 7,74% | 55,30% | ** |
