| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 127,710000 | 17/06/2026 | 13,17% | 32,55% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 262,510000 | 17/06/2026 | 10,81% | 32,55% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 243,293800 | 16/06/2026 | 8,84% | 32,55% | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,812268 | 17/06/2026 | 5,91% | 32,54% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,968000 | 17/06/2026 | 12,52% | 32,54% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.222,000000 | 17/06/2026 | 2,07% | 32,54% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,868864 | 17/06/2026 | 9,45% | 32,53% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 23,699422 | 17/06/2026 | 13,89% | 32,53% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,890000 | 17/06/2026 | 11,05% | 32,53% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,501000 | 16/06/2026 | 10,11% | 32,53% | **** |
