| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 17,580000 | 26/10/2026 | -6,64% | 38,10% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 353,160000 | 27/10/2026 | 12,06% | 38,10% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,234123 | 26/10/2026 | 0,74% | 38,10% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,050000 | 27/10/2026 | 5,08% | 38,09% | ***** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,334337 | 26/10/2026 | 6,42% | 38,09% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,448430 | 27/10/2026 | 15,18% | 38,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,185193 | 27/10/2026 | 2,81% | 38,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,206841 | 27/10/2026 | 2,81% | 38,08% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 176,550000 | 27/10/2026 | 15,51% | 38,07% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 596,070000 | 27/10/2026 | 7,07% | 38,07% | ** |
