| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 401,830000 | 30/07/2026 | 11,86% | 42,98% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,314500 | 30/07/2026 | 11,86% | 47,88% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,620128 | 28/07/2026 | 11,86% | 32,25% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 285,531471 | 30/07/2026 | 11,86% | 36,33% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,070000 | 30/07/2026 | 11,86% | 41,00% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,903935 | 29/07/2026 | 11,86% | 47,62% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,996800 | 30/07/2026 | 11,86% | 54,42% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,863796 | 29/07/2026 | 11,85% | 29,24% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,104569 | 29/07/2026 | 11,85% | 29,23% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 170,092500 | 30/07/2026 | 11,85% | 54,47% | **** |
