| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,210800 | 15/05/2026 | 6,54% | 42,89% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 268,071772 | 18/05/2026 | 6,54% | 61,63% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,550000 | 18/05/2026 | 6,54% | 42,70% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,700000 | 18/05/2026 | 6,54% | 43,48% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,698163 | 18/05/2026 | 6,54% | 41,55% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,800000 | 18/05/2026 | 6,54% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 159,314904 | 18/05/2026 | 6,54% | 32,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 201,931662 | 18/05/2026 | 6,54% | 37,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 191,960000 | 18/05/2026 | 6,54% | 14,04% | ** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 126,754386 | 15/05/2026 | 6,54% | 24,37% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,480000 | 18/05/2026 | 6,54% | 61,92% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,649800 | 15/05/2026 | 6,53% | · | ND |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 34,570295 | 15/05/2026 | 6,53% | 45,85% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 45,647000 | 18/05/2026 | 6,53% | 39,30% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,500086 | 18/05/2026 | 6,53% | 49,64% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 422,578984 | 18/05/2026 | 6,53% | 41,04% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,214786 | 18/05/2026 | 6,53% | 38,36% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,030000 | 18/05/2026 | 6,53% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 127,419900 | 18/05/2026 | 6,53% | 47,79% | **** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 145,837633 | 15/05/2026 | 6,53% | 35,36% | **** |
