| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 158,853880 | 18/05/2026 | 5,57% | 14,59% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 363,840000 | 18/05/2026 | 5,57% | 26,58% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 163,976648 | 18/05/2026 | 5,57% | 43,47% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 741,320435 | 18/05/2026 | 5,57% | 89,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 236,677596 | 19/05/2026 | 5,56% | 22,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,950500 | 19/05/2026 | 5,56% | 29,85% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 370,120482 | 19/05/2026 | 5,56% | 22,03% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,662651 | 19/05/2026 | 5,56% | 31,44% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,358003 | 19/05/2026 | 5,56% | 1,69% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 111,509627 | 12/05/2026 | 5,56% | 30,36% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,318900 | 19/05/2026 | 5,56% | 32,03% | **** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 253,280000 | 19/05/2026 | 5,56% | 23,33% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 156,395948 | 18/05/2026 | 5,56% | 39,45% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.327,685026 | 19/05/2026 | 5,55% | 23,54% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 154,153005 | 19/05/2026 | 5,55% | 59,31% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 47,324441 | 19/05/2026 | 5,55% | 37,53% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,082700 | 15/05/2026 | 5,55% | 35,61% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,139415 | 19/05/2026 | 5,55% | 21,88% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,541690 | 15/05/2026 | 5,55% | 33,69% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 136,657918 | 18/05/2026 | 5,55% | 27,95% | **** |
