| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,709122 | 08/01/2026 | 2,22% | 32,68% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 504,150000 | 07/01/2026 | 2,22% | 45,61% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 266,610000 | 07/01/2026 | 2,22% | 32,51% | * |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 148,260000 | 07/01/2026 | 2,22% | 39,38% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 256,641028 | 08/01/2026 | 2,22% | 67,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 254,829550 | 08/01/2026 | 2,22% | 66,56% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 125,834690 | 08/01/2026 | 2,22% | 66,84% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,543897 | 08/01/2026 | 2,22% | 19,69% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,788009 | 08/01/2026 | 2,22% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,717345 | 08/01/2026 | 2,22% | 19,37% | * |