| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,288000 | 30/06/2026 | 9,91% | 45,94% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 179,717519 | 02/07/2026 | 6,88% | 45,93% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.458,005020 | 02/07/2026 | 2,35% | 45,93% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 57,760000 | 02/07/2026 | 12,07% | 45,93% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,378717 | 02/07/2026 | 13,41% | 45,93% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 158,450000 | 02/07/2026 | 20,38% | 45,92% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 333,029213 | 02/07/2026 | 16,76% | 45,92% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,859306 | 01/07/2026 | 11,98% | 45,92% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,050000 | 02/07/2026 | 4,46% | 45,92% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,651000 | 02/07/2026 | 14,77% | 45,91% | *** |
