| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,418761 | 13/05/2026 | 6,28% | 18,00% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 342,579656 | 12/05/2026 | 6,28% | 51,63% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 206,781394 | 12/05/2026 | 6,28% | 66,30% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 192,860000 | 13/05/2026 | 6,28% | 24,72% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 557,089202 | 13/05/2026 | 6,28% | 68,11% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 482,430000 | 13/05/2026 | 6,28% | 54,02% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 297,955900 | 12/05/2026 | 6,28% | 62,63% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 73,039238 | 13/05/2026 | 6,28% | 0,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 255,945369 | 13/05/2026 | 6,28% | 24,48% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,280000 | 12/05/2026 | 6,27% | 25,62% | ** |
