| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,577254 | 11/08/2026 | 7,70% | · | ND |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,330000 | 12/08/2026 | 7,70% | 25,67% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,010000 | 12/08/2026 | 7,70% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,807798 | 12/08/2026 | 7,70% | 47,82% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,040000 | 12/08/2026 | 7,70% | 20,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,150732 | 12/08/2026 | 7,70% | 5,32% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,182330 | 12/08/2026 | 7,70% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 121,720000 | 11/08/2026 | 7,70% | · | ND |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 108,249133 | 11/08/2026 | 7,69% | · | ND |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 405,246140 | 12/08/2026 | 7,69% | 2,97% | * |
