| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 173,660000 | 18/06/2026 | 11,22% | 35,66% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,960000 | 18/06/2026 | 5,34% | 35,65% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 289,852543 | 18/06/2026 | 26,16% | 35,64% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 174,150000 | 18/06/2026 | 6,79% | 35,63% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 718,820000 | 18/06/2026 | 5,41% | 35,63% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 507,130000 | 18/06/2026 | 12,29% | 35,63% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,683448 | 18/06/2026 | 2,38% | 35,63% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 97,956199 | 18/06/2026 | 5,99% | 35,62% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 190,236454 | 18/06/2026 | 9,62% | 35,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,270000 | 18/06/2026 | 3,45% | 35,61% | ***** |
