| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,637397 | 10/09/2026 | 4,80% | 31,38% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 215,310000 | 09/09/2026 | 7,92% | 31,37% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 268,190000 | 08/09/2026 | 8,48% | 31,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,300000 | 10/09/2026 | 8,82% | 31,37% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,828613 | 09/09/2026 | 2,77% | 31,37% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,828527 | 09/09/2026 | 2,77% | 31,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,490000 | 10/09/2026 | 11,24% | 31,37% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,930000 | 09/09/2026 | 7,10% | 31,37% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,598100 | 09/09/2026 | 6,12% | 31,37% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,599100 | 09/09/2026 | 6,12% | 31,37% | **** |
