| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 54,148853 | 18/06/2026 | 10,10% | 29,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 181,771399 | 18/06/2026 | 15,95% | 29,96% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,061251 | 18/06/2026 | 9,11% | 29,96% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,930000 | 18/06/2026 | 13,52% | 29,95% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 173,630000 | 18/06/2026 | 10,47% | 29,95% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,192820 | 16/06/2026 | 3,52% | 29,95% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,161940 | 18/06/2026 | 11,22% | 29,95% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,951051 | 18/06/2026 | 8,70% | 29,94% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,020000 | 12/06/2026 | 1,67% | 29,94% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,740209 | 12/06/2026 | 4,09% | 29,94% | **** |
