| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,307900 | 19/05/2026 | 7,27% | 53,91% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,620000 | 19/05/2026 | 7,27% | 59,75% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 182,506259 | 19/05/2026 | 7,27% | 33,82% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 29,993200 | 19/05/2026 | 7,27% | 69,93% | ***** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 234,388985 | 19/05/2026 | 7,27% | 23,56% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 220,520000 | 19/05/2026 | 7,27% | 24,80% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 195,260000 | 19/05/2026 | 7,27% | 43,50% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,249570 | 19/05/2026 | 7,27% | 37,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,540000 | 19/05/2026 | 7,27% | 73,29% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 247,340000 | 19/05/2026 | 7,27% | 37,30% | *** |
