| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,560000 | 13/05/2026 | 5,89% | 49,50% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 250,537900 | 13/05/2026 | 5,89% | 35,84% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 95,940760 | 13/05/2026 | 5,89% | 0,93% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,159624 | 13/05/2026 | 5,89% | 62,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 251,122493 | 13/05/2026 | 5,89% | 20,91% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,829100 | 11/05/2026 | 5,88% | 39,63% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,465497 | 12/05/2026 | 5,88% | 25,13% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,472044 | 13/05/2026 | 5,88% | 28,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,780000 | 13/05/2026 | 5,88% | 17,39% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.501,660000 | 12/05/2026 | 5,88% | 37,46% | **** |
