| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,466200 | 07/08/2026 | 11,45% | 34,37% | **** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.066,360000 | 07/08/2026 | 11,13% | 34,36% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 458,470000 | 10/08/2026 | 12,31% | 34,35% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 255,975768 | 10/08/2026 | 9,21% | 34,35% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,990000 | 10/08/2026 | 12,89% | 34,35% | *** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,957087 | 07/08/2026 | 7,41% | 34,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 185,690000 | 10/08/2026 | 3,02% | 34,34% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 256,066499 | 10/08/2026 | 11,79% | 34,34% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,370000 | 07/08/2026 | 2,38% | 34,33% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,982400 | 10/08/2026 | 7,28% | 34,33% | **** |
