| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,823132 | 13/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,505115 | 13/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 13,291139 | 13/08/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,039882 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | 9,892492 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | 11,609156 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | 13,325819 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | 13,325819 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | 9,693081 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | 7,629617 | 13/08/2026 | · | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | RFI GLOBAL | 107,596020 | 07/08/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | RFI GLOBAL | 89,544863 | 07/08/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S USD ACC | RFI GLOBAL | 138,781627 | 02/05/2025 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 101,450000 | 13/08/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S+ EUR ACC | DEUDA PRIVADA EUROPA | 103,980000 | 13/08/2026 | · | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 94,551754 | 12/08/2026 | · | -9,92% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,024253 | 12/08/2026 | · | -9,34% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,273278 | 12/08/2026 | · | -10,90% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 86,140000 | 12/08/2026 | · | -11,84% | * |
