| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,700883 | 05/08/2026 | 5,56% | 19,78% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,856014 | 04/08/2026 | 5,56% | 36,34% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,855927 | 04/08/2026 | 5,56% | 36,33% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 359,920000 | 05/08/2026 | 5,56% | 47,83% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,300200 | 05/08/2026 | 5,56% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 104,786221 | 05/08/2026 | 5,56% | 32,49% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 93,595292 | 05/08/2026 | 5,56% | 32,38% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 198,155300 | 05/08/2026 | 5,56% | 31,82% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,078159 | 04/08/2026 | 5,56% | · | ND |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 260,840000 | 05/08/2026 | 5,56% | 52,01% | ** |
