| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 64,989680 | 15/05/2026 | 7,80% | 26,78% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 202,536980 | 15/05/2026 | 7,80% | 42,30% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,587919 | 14/05/2026 | 7,79% | 41,74% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,071223 | 15/05/2026 | 7,79% | 60,06% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,989623 | 13/05/2026 | 7,79% | 41,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,400413 | 15/05/2026 | 7,79% | 71,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 27,870141 | 15/05/2026 | 7,79% | 72,88% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 119,077400 | 15/05/2026 | 7,79% | 67,45% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 201,310000 | 15/05/2026 | 7,79% | 25,51% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 182,301342 | 15/05/2026 | 7,79% | 38,08% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 263,433093 | 15/05/2026 | 7,79% | 15,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,534200 | 15/05/2026 | 7,79% | 25,37% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 130,503956 | 15/05/2026 | 7,79% | 56,20% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,426600 | 15/05/2026 | 7,79% | 23,08% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,681100 | 15/05/2026 | 7,79% | 28,33% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 548,290000 | 15/05/2026 | 7,79% | 63,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 159,630000 | 15/05/2026 | 7,79% | 57,27% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 260,586515 | 15/05/2026 | 7,79% | 38,80% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 147,860000 | 15/05/2026 | 7,79% | 28,59% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 109,249828 | 15/05/2026 | 7,79% | · | ND |
