| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,230000 | 27/08/2026 | 2,66% | 35,25% | **** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,890000 | 27/08/2026 | 6,85% | 35,25% | ND |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,996565 | 27/08/2026 | 7,85% | 35,24% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 276,264491 | 27/08/2026 | 13,41% | 35,24% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,355432 | 27/08/2026 | 11,09% | 35,24% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 361,300000 | 27/08/2026 | 8,77% | 35,24% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.423,580000 | 27/08/2026 | 5,69% | 35,23% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,862173 | 27/08/2026 | 5,29% | 35,22% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,160000 | 27/08/2026 | 10,60% | 35,22% | *** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,410000 | 27/08/2026 | 7,36% | 35,22% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,660602 | 27/08/2026 | 6,74% | 35,22% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,968043 | 27/08/2026 | 5,54% | 35,21% | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 362,790000 | 27/08/2026 | 7,68% | 35,21% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,398000 | 27/08/2026 | 14,89% | 35,21% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,690000 | 27/08/2026 | 9,33% | 35,21% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,070149 | 27/08/2026 | 4,80% | 35,21% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 146,262000 | 26/08/2026 | 8,32% | 35,21% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 178,965799 | 21/08/2026 | 6,98% | 35,21% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,141262 | 27/08/2026 | 10,68% | 35,21% | **** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 108,532423 | 27/08/2026 | 0,69% | 35,21% | *** |
