| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 276,955400 | 08/07/2026 | 7,56% | 29,70% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 49,283953 | 09/07/2026 | 4,86% | 29,70% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 176,955454 | 08/07/2026 | 4,50% | 29,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 209,396337 | 09/07/2026 | 7,00% | 29,70% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,310000 | 09/07/2026 | 2,75% | 29,69% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 212,010000 | 09/07/2026 | 1,67% | 29,69% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,972048 | 03/07/2026 | 5,72% | 29,69% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,986400 | 08/07/2026 | 8,85% | 29,69% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 274,439800 | 08/07/2026 | 7,56% | 29,69% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 48,180000 | 09/07/2026 | 10,99% | 29,69% | ** |
