| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 280,270000 | 02/07/2026 | 6,27% | 40,86% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,980764 | 02/07/2026 | 9,16% | 40,86% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 343,228782 | 30/06/2026 | 13,43% | 40,86% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 171,771785 | 02/07/2026 | 17,03% | 40,86% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.951,320000 | 02/07/2026 | 9,53% | 40,85% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 258,193940 | 01/07/2026 | 4,53% | 40,85% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,915073 | 02/07/2026 | 17,77% | 40,85% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 312,987280 | 02/07/2026 | 16,76% | 40,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,956522 | 02/07/2026 | 7,16% | 40,83% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,371900 | 02/07/2026 | 11,28% | 40,83% | *** |
