| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,901798 | 22/06/2026 | 5,99% | 27,68% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,123457 | 24/06/2026 | 11,90% | 27,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,869700 | 24/06/2026 | 7,10% | 27,67% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,337480 | 23/06/2026 | 6,01% | 27,67% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,497400 | 24/06/2026 | 11,22% | 27,67% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,682100 | 24/06/2026 | 9,26% | 27,66% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.525,140571 | 19/06/2026 | 1,45% | 27,66% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,683989 | 22/06/2026 | 5,49% | 27,66% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,335097 | 24/06/2026 | 7,31% | 27,66% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,277433 | 24/06/2026 | 3,18% | 27,65% | * |
