| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 141,730000 | 07/08/2026 | 2,92% | 29,67% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,290000 | 11/08/2026 | 5,74% | 29,66% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,000642 | 11/08/2026 | 12,72% | 29,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,858700 | 11/08/2026 | 11,99% | 29,66% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.226,940000 | 11/08/2026 | 2,34% | 29,66% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 137,170000 | 10/08/2026 | 8,98% | 29,66% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,723310 | 11/08/2026 | 8,00% | 29,66% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 23,388215 | 11/08/2026 | 13,84% | 29,65% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 124,288009 | 10/08/2026 | -0,04% | 29,65% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 153,890247 | 11/08/2026 | 3,81% | 29,64% | ***** |
