| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 16,980000 | 13/05/2026 | 5,60% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,048953 | 12/05/2026 | 5,60% | 61,74% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 141,550000 | 12/05/2026 | 5,60% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,970977 | 13/05/2026 | 5,60% | 31,94% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,079372 | 12/05/2026 | 5,60% | 48,20% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,650000 | 13/05/2026 | 5,59% | 8,49% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 316,428500 | 12/05/2026 | 5,59% | 20,63% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 154,280000 | 12/05/2026 | 5,59% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 276,426000 | 12/05/2026 | 5,59% | 44,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 237,190000 | 12/05/2026 | 5,59% | 53,23% | **** |
