| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 250,122724 | 28/07/2026 | 6,59% | 26,70% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 50,243600 | 03/08/2026 | 6,59% | 24,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 167,350000 | 31/07/2026 | 6,59% | 34,86% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,050000 | 03/08/2026 | 6,59% | 28,19% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,584066 | 31/07/2026 | 6,59% | 27,11% | ** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.721,470000 | 31/07/2026 | 6,59% | 53,41% | **** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 150,320000 | 03/08/2026 | 6,59% | 32,00% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,187160 | 30/07/2026 | 6,59% | 18,94% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 149,104898 | 03/08/2026 | 6,59% | -11,44% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,240572 | 03/08/2026 | 6,59% | 33,08% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 109,378571 | 24/07/2026 | 6,59% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,026008 | 03/08/2026 | 6,59% | 8,19% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 116,390000 | 03/08/2026 | 6,59% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,888574 | 03/08/2026 | 6,58% | 13,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,480000 | 03/08/2026 | 6,58% | 25,68% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,674036 | 03/08/2026 | 6,58% | 2,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,893801 | 03/08/2026 | 6,58% | 26,12% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 184,600000 | 03/08/2026 | 6,58% | 20,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 60,857681 | 03/08/2026 | 6,58% | · | ND |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 149,050000 | 03/08/2026 | 6,58% | 46,62% | *** |
