| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 570,869211 | 18/05/2026 | 5,19% | 42,59% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 163,564618 | 15/05/2026 | 5,19% | 24,79% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,155903 | 18/05/2026 | 5,19% | 73,37% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,359143 | 18/05/2026 | 5,19% | 25,02% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 179,407262 | 18/05/2026 | 5,19% | 37,98% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 96,454327 | 18/05/2026 | 5,19% | 18,48% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 276,050000 | 18/05/2026 | 5,18% | 71,79% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 51,630719 | 15/05/2026 | 5,18% | 6,50% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 164,604700 | 15/05/2026 | 5,18% | 35,95% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,456900 | 15/05/2026 | 5,18% | 26,31% | **** |
