| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 165,930000 | 04/08/2026 | 10,72% | 24,06% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,295701 | 04/08/2026 | 10,72% | 27,77% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,163700 | 04/08/2026 | 10,72% | 32,30% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 275,950000 | 04/08/2026 | 10,72% | 50,65% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 228,831958 | 04/08/2026 | 10,72% | 69,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 164,530000 | 04/08/2026 | 10,72% | 38,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 164,540000 | 04/08/2026 | 10,72% | 38,41% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 252,600000 | 04/08/2026 | 10,72% | 36,12% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,580000 | 04/08/2026 | 10,71% | 21,60% | ** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,110000 | 03/08/2026 | 10,71% | 51,94% | ***** |
