| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,258176 | 19/05/2026 | 5,53% | 8,77% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 130,600000 | 19/05/2026 | 5,53% | 9,07% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,370000 | 19/05/2026 | 5,53% | 24,49% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 192,900172 | 19/05/2026 | 5,53% | 52,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 162,510000 | 19/05/2026 | 5,53% | 50,44% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,212000 | 18/05/2026 | 5,53% | 36,51% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,840000 | 19/05/2026 | 5,53% | 25,41% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,729960 | 18/05/2026 | 5,53% | 91,56% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,890000 | 19/05/2026 | 5,53% | 35,61% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 235,905100 | 12/05/2026 | 5,53% | 29,14% | ND |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.321,295490 | 18/05/2026 | 5,53% | 27,41% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,609000 | 19/05/2026 | 5,53% | 10,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 242,131148 | 19/05/2026 | 5,53% | 51,69% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 169,030000 | 18/05/2026 | 5,53% | 49,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 145,544299 | 18/05/2026 | 5,53% | 44,90% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,519918 | 18/05/2026 | 5,53% | 20,36% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 81,580000 | 19/05/2026 | 5,52% | 54,22% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 298,050000 | 19/05/2026 | 5,52% | 62,53% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,170000 | 19/05/2026 | 5,52% | 53,70% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,209983 | 19/05/2026 | 5,52% | 18,19% | * |
