| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 73,020000 | 09/10/2026 | 2,67% | 35,78% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.453,490000 | 12/10/2026 | 5,91% | 35,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,541135 | 12/10/2026 | 4,64% | 35,75% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,522046 | 12/10/2026 | 6,42% | 35,75% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,460000 | 12/10/2026 | 7,39% | 35,73% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.808,900000 | 12/10/2026 | 4,32% | 35,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 74,150000 | 09/10/2026 | 2,73% | 35,71% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 51,600000 | 09/10/2026 | 2,73% | 35,65% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 136,600000 | 12/10/2026 | 9,77% | 35,61% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,177835 | 12/10/2026 | 1,27% | 35,61% | ***** |
