| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,937473 | 04/08/2026 | 5,27% | 17,89% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,196600 | 03/08/2026 | 5,27% | 27,36% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,193400 | 03/08/2026 | 5,27% | 27,36% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 112,840923 | 31/07/2026 | 5,27% | 23,98% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,880000 | 04/08/2026 | 5,27% | 22,64% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,887538 | 04/08/2026 | 5,27% | 16,99% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 108,856188 | 04/08/2026 | 5,27% | 20,57% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,037777 | 04/08/2026 | 5,27% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 54,690000 | 04/08/2026 | 5,27% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,320452 | 04/08/2026 | 5,27% | · | ND |
