| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,137758 | 12/05/2026 | 3,52% | 46,82% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,661252 | 12/05/2026 | 3,52% | 13,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 81,555631 | 12/05/2026 | 3,52% | 7,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 114,568070 | 12/05/2026 | 3,52% | 27,66% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,664106 | 13/05/2026 | 3,52% | -2,24% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 390,157917 | 13/05/2026 | 3,52% | 48,30% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 373,008963 | 13/05/2026 | 3,52% | 46,11% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 96,813260 | 11/05/2026 | 3,52% | · | ND |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,790000 | 13/05/2026 | 3,52% | 14,99% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,897140 | 13/05/2026 | 3,52% | 40,66% | ***** |
