| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 570,869211 | 18/05/2026 | 5,19% | 42,59% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 163,564618 | 15/05/2026 | 5,19% | 24,79% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,155903 | 18/05/2026 | 5,19% | 73,37% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,359143 | 18/05/2026 | 5,19% | 25,02% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 179,407262 | 18/05/2026 | 5,19% | 37,98% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 96,454327 | 18/05/2026 | 5,19% | 18,48% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 276,050000 | 18/05/2026 | 5,18% | 71,79% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 51,630719 | 15/05/2026 | 5,18% | 6,50% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 164,604700 | 15/05/2026 | 5,18% | 35,95% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,456900 | 15/05/2026 | 5,18% | 26,31% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 130,133929 | 18/05/2026 | 5,18% | 21,99% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,380600 | 18/05/2026 | 5,18% | 42,46% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,407000 | 14/05/2026 | 5,18% | 25,27% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 228,880000 | 18/05/2026 | 5,18% | 10,43% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 194,909216 | 18/05/2026 | 5,18% | 27,12% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 140,024038 | 18/05/2026 | 5,18% | 20,37% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,960000 | 18/05/2026 | 5,18% | 36,26% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,350000 | 18/05/2026 | 5,18% | 36,28% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 581,570000 | 15/05/2026 | 5,18% | 28,67% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 244,797390 | 18/05/2026 | 5,18% | 37,43% | **** |
