| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,375379 | 03/08/2026 | 6,23% | 38,90% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,196012 | 03/08/2026 | 6,23% | 26,08% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,622020 | 03/08/2026 | 6,23% | 25,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,350000 | 03/08/2026 | 6,23% | 31,20% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 656,320000 | 03/08/2026 | 6,23% | 49,11% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 274,470000 | 03/08/2026 | 6,23% | 63,64% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,743666 | 31/07/2026 | 6,23% | 32,88% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 57,338535 | 03/08/2026 | 6,23% | 15,71% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 289,630000 | 03/08/2026 | 6,23% | 29,70% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 131,390000 | 03/08/2026 | 6,23% | 13,84% | * |
