| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,822400 | 05/08/2026 | 6,87% | 27,92% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,165100 | 05/08/2026 | 6,87% | 25,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,356784 | 06/08/2026 | 6,87% | 13,43% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,953214 | 06/08/2026 | 6,86% | 13,58% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 309,870000 | 05/08/2026 | 6,86% | 63,89% | ***** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,988900 | 05/08/2026 | 6,86% | 1,62% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,030000 | 06/08/2026 | 6,86% | 27,85% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,697870 | 05/08/2026 | 6,86% | 30,22% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.817,977820 | 06/08/2026 | 6,86% | 24,08% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 885,130000 | 06/08/2026 | 6,86% | 42,75% | ***** |
