| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 89,589368 | 12/05/2026 | 9,21% | 14,45% | * |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 45,560000 | 13/05/2026 | 9,20% | 72,12% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 379,150000 | 13/05/2026 | 9,20% | 68,10% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 113,258681 | 13/05/2026 | 9,20% | 22,09% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 14,144259 | 13/05/2026 | 9,20% | 2,90% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,686148 | 12/05/2026 | 9,20% | 36,81% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,480000 | 12/05/2026 | 9,20% | 13,66% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 123,900000 | 13/05/2026 | 9,20% | 45,12% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,670508 | 13/05/2026 | 9,20% | 18,62% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,764000 | 13/05/2026 | 9,20% | 20,60% | *** |
