| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 443,770000 | 04/08/2026 | 12,45% | 40,11% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,980000 | 06/08/2026 | 12,45% | 37,26% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 138.519,810000 | 06/08/2026 | 12,45% | 45,43% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 490,192341 | 06/08/2026 | 12,45% | 34,79% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,801854 | 06/08/2026 | 12,45% | 55,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 150,735676 | 05/08/2026 | 12,45% | 31,25% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 558,220000 | 06/08/2026 | 12,44% | 38,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 243,214471 | 05/08/2026 | 12,44% | 37,09% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,415699 | 06/08/2026 | 12,44% | 52,36% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 151,488662 | 05/08/2026 | 12,44% | 33,87% | * |
