| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,483521 | 30/07/2026 | 11,30% | 32,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,952284 | 30/07/2026 | 5,68% | 32,52% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,990000 | 30/07/2026 | 5,03% | 32,52% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 79,240000 | 29/07/2026 | 17,12% | 32,51% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 652,300000 | 30/07/2026 | 4,06% | 32,51% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,482747 | 30/07/2026 | 11,37% | 32,51% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,300000 | 30/07/2026 | 7,15% | 32,51% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,599425 | 30/07/2026 | 9,10% | 32,51% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,420000 | 29/07/2026 | 0,66% | 32,51% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,282653 | 29/07/2026 | 3,93% | 32,50% | **** |
