| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 328,380000 | 18/05/2026 | 5,08% | 49,54% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,027400 | 15/05/2026 | 5,08% | 59,38% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 155,676856 | 18/05/2026 | 5,08% | 34,72% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 108,430000 | 18/05/2026 | 5,07% | 48,29% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 568,550000 | 18/05/2026 | 5,07% | 35,17% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 166,543613 | 18/05/2026 | 5,07% | 24,73% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,320000 | 18/05/2026 | 5,07% | 25,12% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,200000 | 18/05/2026 | 5,07% | 14,33% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,509701 | 18/05/2026 | 5,07% | 8,05% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,845124 | 18/05/2026 | 5,07% | 0,96% | ** |
