| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,260000 | 04/08/2026 | 10,21% | 23,38% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,694138 | 04/08/2026 | 10,21% | 51,73% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,060000 | 04/08/2026 | 10,21% | 38,83% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,785000 | 03/08/2026 | 10,21% | 45,00% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 63,076265 | 04/08/2026 | 10,21% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,755102 | 04/08/2026 | 10,21% | 35,26% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.260,432613 | 31/07/2026 | 10,21% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,240000 | 04/08/2026 | 10,21% | 43,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 173,907425 | 04/08/2026 | 10,21% | 32,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 356,650000 | 04/08/2026 | 10,21% | 26,87% | ** |
