| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,675100 | 08/07/2025 | 5,60% | 33,17% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,870000 | 17/07/2025 | 5,60% | 20,31% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 25,615338 | 17/07/2025 | 5,60% | 1,28% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,450000 | 17/07/2025 | 5,60% | 30,28% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,585031 | 16/07/2025 | 5,60% | -99,01% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,570000 | 17/07/2025 | 5,60% | 39,49% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,879955 | 17/07/2025 | 5,60% | 24,85% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,330000 | 17/07/2025 | 5,60% | 27,28% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 131,072229 | 16/07/2025 | 5,60% | 25,19% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,910000 | 17/07/2025 | 5,59% | 16,76% | ** |
