| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.218,590000 | 18/05/2026 | 5,31% | 22,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 354,994536 | 19/05/2026 | 5,31% | 49,07% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,839793 | 18/05/2026 | 5,31% | 30,88% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 270,552746 | 18/05/2026 | 5,31% | 26,19% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 187,855665 | 18/05/2026 | 5,31% | 26,17% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 121,867126 | 19/05/2026 | 5,31% | 7,34% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 81,426936 | 19/05/2026 | 5,31% | -1,50% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,482000 | 19/05/2026 | 5,31% | 39,85% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,518072 | 19/05/2026 | 5,31% | 15,47% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,738382 | 19/05/2026 | 5,31% | 15,49% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 150,429258 | 18/05/2026 | 5,31% | 40,70% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.342,180000 | 18/05/2026 | 5,31% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,426230 | 19/05/2026 | 5,30% | 31,33% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 194,495900 | 18/05/2026 | 5,30% | 27,15% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 37,321700 | 18/05/2026 | 5,30% | 27,17% | ** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 226,680000 | 15/05/2026 | 5,30% | 166,15% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 342,960000 | 19/05/2026 | 5,30% | 44,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,410000 | 19/05/2026 | 5,30% | 18,83% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,442623 | 19/05/2026 | 5,30% | 22,57% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 176,273666 | 19/05/2026 | 5,30% | 29,10% | **** |
