| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 143,222119 | 05/08/2026 | 12,75% | 13,38% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,354200 | 06/08/2026 | 12,75% | 39,71% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 198,709500 | 06/08/2026 | 12,75% | 47,63% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 254,833600 | 05/08/2026 | 12,75% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,943164 | 06/08/2026 | 12,74% | 30,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 202,360000 | 05/08/2026 | 12,74% | 51,16% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 200,900000 | 05/08/2026 | 12,74% | 50,78% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,763881 | 05/08/2026 | 12,74% | 53,22% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.522,050000 | 05/08/2026 | 12,74% | 46,45% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,288904 | 05/08/2026 | 12,74% | 49,42% | ** |
