| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,128400 | 19/05/2026 | 2,08% | 21,32% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,679600 | 19/05/2026 | 2,08% | 19,09% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 438,295300 | 01/05/2026 | 2,08% | 61,39% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 80,649038 | 18/05/2026 | 2,08% | 3,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 63,710000 | 19/05/2026 | 2,08% | 20,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,087952 | 19/05/2026 | 2,07% | 17,30% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 70,986835 | 19/05/2026 | 2,07% | 16,73% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 138,608531 | 19/05/2026 | 2,07% | 14,51% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 135,241661 | 19/05/2026 | 2,07% | 14,51% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,111876 | 19/05/2026 | 2,07% | 17,99% | ** |
