| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,729900 | 13/05/2026 | 10,03% | 58,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 17,550000 | 13/05/2026 | 10,03% | 76,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,572755 | 12/05/2026 | 10,03% | 17,88% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,960000 | 13/05/2026 | 10,03% | 54,90% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 621,588005 | 12/05/2026 | 10,03% | 33,80% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 282,490000 | 13/05/2026 | 10,03% | 61,00% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,928297 | 13/05/2026 | 10,02% | 31,97% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,775928 | 13/05/2026 | 10,02% | 25,88% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,250469 | 12/05/2026 | 10,02% | 26,91% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,480753 | 13/05/2026 | 10,02% | -2,15% | * |
