| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 227,144561 | 11/06/2026 | 6,92% | 41,99% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,165161 | 10/06/2026 | 6,92% | 43,99% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 115,244770 | 09/06/2026 | 6,92% | 45,19% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 171,110341 | 11/06/2026 | 6,92% | 27,30% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 591,190000 | 10/06/2026 | 6,92% | 31,19% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,250845 | 11/06/2026 | 6,92% | 54,70% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,298200 | 11/06/2026 | 6,92% | 26,54% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 120,682200 | 11/06/2026 | 6,92% | 31,77% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,061368 | 11/06/2026 | 6,92% | 29,89% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.140,142127 | 10/06/2026 | 6,92% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 201,230609 | 10/06/2026 | 6,92% | 35,05% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 47,45% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 122,525000 | 10/06/2026 | 6,91% | 17,31% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 277,040000 | 11/06/2026 | 6,91% | 46,03% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,648522 | 11/06/2026 | 6,91% | 64,83% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,547000 | 11/06/2026 | 6,91% | 42,45% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,795787 | 11/06/2026 | 6,91% | 47,22% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 269,940000 | 11/06/2026 | 6,91% | 34,01% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 271,310000 | 11/06/2026 | 6,91% | 34,03% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 154,130190 | 11/06/2026 | 6,91% | 16,87% | ** |
