| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 178,524344 | 11/09/2025 | 6,33% | 39,57% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,560000 | 11/09/2025 | 6,33% | -19,16% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,246300 | 11/09/2025 | 6,33% | 40,02% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,742833 | 11/09/2025 | 6,33% | 68,49% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,971922 | 11/09/2025 | 6,33% | 35,66% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.927,120000 | 05/09/2025 | 6,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 293,105354 | 11/09/2025 | 6,33% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 255,872555 | 10/09/2025 | 6,33% | 48,75% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,380798 | 10/09/2025 | 6,33% | 13,80% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,197518 | 11/09/2025 | 6,33% | 22,51% | * |
