| BL EQUITIES AMERICA A DIS | RVI USA | 341,271070 | 15/05/2026 | 2,81% | 20,54% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,672171 | 15/05/2026 | 2,81% | 20,59% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,473168 | 15/05/2026 | 2,81% | 22,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,330800 | 15/05/2026 | 2,81% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,200900 | 15/05/2026 | 2,81% | 24,04% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 168,590000 | 12/05/2026 | 2,81% | 48,02% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,800000 | 15/05/2026 | 2,81% | 35,74% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 236,150000 | 15/05/2026 | 2,81% | 53,23% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,620000 | 15/05/2026 | 2,81% | 9,72% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,310000 | 13/05/2026 | 2,81% | 21,73% | **** |
