| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 193,310000 | 18/05/2026 | 7,80% | 35,88% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 184,884000 | 19/05/2026 | 7,79% | 36,44% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 162,650602 | 19/05/2026 | 7,79% | 13,49% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 132,160000 | 19/05/2026 | 7,79% | 45,55% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.557,720000 | 19/05/2026 | 7,79% | 26,73% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,457831 | 19/05/2026 | 7,79% | 23,85% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,140000 | 19/05/2026 | 7,79% | 25,87% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 282,610000 | 18/05/2026 | 7,79% | 48,70% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 191,437177 | 19/05/2026 | 7,79% | 26,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,951807 | 19/05/2026 | 7,79% | 40,78% | *** |
