| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 324,650000 | 20/08/2026 | 6,19% | 66,86% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,485230 | 20/08/2026 | 0,47% | 66,86% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,577177 | 20/08/2026 | 8,22% | 66,84% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,370859 | 20/08/2026 | 14,63% | 66,83% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,124989 | 20/08/2026 | 14,25% | 66,82% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 144,117400 | 19/08/2026 | 25,01% | 66,82% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,071655 | 20/08/2026 | 8,22% | 66,81% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,948463 | 20/08/2026 | -14,61% | 66,78% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,070000 | 20/08/2026 | 15,17% | 66,71% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,585738 | 20/08/2026 | 17,96% | 66,69% | ***** |
