| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 376,843018 | 16/06/2026 | 19,29% | 49,65% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 423,719000 | 17/06/2026 | 16,21% | 49,65% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 440,361100 | 17/06/2026 | 16,21% | 49,65% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,960000 | 17/06/2026 | 5,08% | 49,64% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,606200 | 17/06/2026 | 14,61% | 49,64% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 293,720000 | 17/06/2026 | 6,93% | 49,64% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 175,048282 | 16/06/2026 | 12,00% | 49,63% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 336,047019 | 17/06/2026 | 7,86% | 49,61% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.148,360000 | 17/06/2026 | 11,76% | 49,61% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,360000 | 17/06/2026 | 14,02% | 49,61% | *** |
