| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,294148 | 19/05/2026 | 5,63% | 36,02% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,178700 | 18/05/2026 | 5,63% | 47,09% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 116,869100 | 12/05/2026 | 5,63% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 174,900000 | 18/05/2026 | 5,63% | 28,53% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,392427 | 19/05/2026 | 5,63% | 58,57% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,629088 | 19/05/2026 | 5,62% | 31,13% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,098107 | 19/05/2026 | 5,62% | 18,77% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,566265 | 19/05/2026 | 5,62% | 28,44% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,335900 | 18/05/2026 | 5,62% | 29,81% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,688916 | 19/05/2026 | 5,62% | 47,45% | ***** |
