| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,722871 | 18/05/2026 | 6,96% | 17,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 109,380000 | 18/05/2026 | 6,96% | 40,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 120,860000 | 18/05/2026 | 6,96% | 37,80% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,766600 | 18/05/2026 | 6,96% | 29,61% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,788462 | 18/05/2026 | 6,96% | 38,91% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,748000 | 18/05/2026 | 6,96% | 76,50% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,325700 | 18/05/2026 | 6,96% | 64,74% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,567136 | 18/05/2026 | 6,96% | 58,92% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,348770 | 18/05/2026 | 6,96% | 59,98% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,583990 | 18/05/2026 | 6,96% | 46,04% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,613200 | 18/05/2026 | 6,96% | 65,39% | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 129,566563 | 15/05/2026 | 6,96% | 10,16% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 456,200000 | 18/05/2026 | 6,96% | 53,04% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 234,500000 | 18/05/2026 | 6,96% | 44,80% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,103804 | 14/05/2026 | 6,96% | 22,92% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 23,396113 | 15/05/2026 | 6,95% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,278789 | 18/05/2026 | 6,95% | -0,64% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,881868 | 18/05/2026 | 6,95% | 12,98% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,370450 | 18/05/2026 | 6,95% | 41,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,216003 | 18/05/2026 | 6,95% | 16,57% | ** |
