| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,117212 | 19/05/2026 | 6,74% | 59,68% | ***** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,760757 | 19/05/2026 | 6,74% | 33,70% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 27,653701 | 19/05/2026 | 6,74% | 66,60% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 58,541700 | 19/05/2026 | 6,74% | 49,81% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,319553 | 19/05/2026 | 6,74% | 59,54% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,349159 | 18/05/2026 | 6,74% | 26,62% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,096300 | 19/05/2026 | 6,74% | 50,50% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 30,088196 | 01/05/2026 | 6,74% | 58,22% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.006,130000 | 18/05/2026 | 6,74% | 18,95% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.606,138393 | 18/05/2026 | 6,74% | 19,11% | * |
