| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 54,370285 | 13/05/2026 | 6,54% | 53,49% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 258,531016 | 13/05/2026 | 6,53% | 23,00% | *** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,047197 | 12/05/2026 | 6,53% | · | ND |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,515680 | 11/05/2026 | 6,53% | 36,52% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.244,220000 | 12/05/2026 | 6,53% | 25,29% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,075822 | 12/05/2026 | 6,53% | 57,28% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,241912 | 13/05/2026 | 6,52% | 34,77% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 56,751430 | 13/05/2026 | 6,52% | 41,72% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,796700 | 13/05/2026 | 6,52% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 318,230000 | 12/05/2026 | 6,52% | 64,01% | *** |
