| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,308000 | 19/05/2026 | 5,87% | 25,34% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.733,106737 | 18/05/2026 | 5,87% | 23,68% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,735500 | 19/05/2026 | 5,87% | 68,20% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 78,770000 | 19/05/2026 | 5,86% | 67,17% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 173,708700 | 19/05/2026 | 5,86% | 69,23% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,227194 | 19/05/2026 | 5,86% | 60,28% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,741471 | 19/05/2026 | 5,86% | 22,79% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,559380 | 19/05/2026 | 5,86% | 20,98% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 184.016,213599 | 18/05/2026 | 5,86% | 31,26% | * |
| COBAS IBERIA, FI C | RV ESPAÑA | 220,465490 | 19/05/2026 | 5,86% | 100,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,150000 | 19/05/2026 | 5,86% | 45,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 50,550775 | 19/05/2026 | 5,86% | 61,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,750000 | 19/05/2026 | 5,86% | 71,78% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,253753 | 19/05/2026 | 5,86% | 32,95% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,550000 | 19/05/2026 | 5,86% | 48,29% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,612737 | 19/05/2026 | 5,86% | 17,63% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.159,850000 | 18/05/2026 | 5,86% | 27,95% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.041,850000 | 19/05/2026 | 5,85% | 41,62% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,954647 | 19/05/2026 | 5,85% | 36,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,123580 | 19/05/2026 | 5,85% | 52,73% | ** |
