| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 371,370500 | 18/06/2026 | 10,85% | 43,38% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,060000 | 17/06/2026 | 13,23% | 43,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 129,566043 | 17/06/2026 | 7,25% | 43,37% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,733600 | 18/06/2026 | 13,87% | 43,37% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 318,713387 | 18/06/2026 | 11,40% | 43,37% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 889,850000 | 18/06/2026 | 7,43% | 43,36% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 247,988832 | 18/06/2026 | 6,21% | 43,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,170000 | 18/06/2026 | 6,49% | 43,35% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 98,410000 | 18/06/2026 | 26,07% | 43,35% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 146,229137 | 18/06/2026 | 12,98% | 43,34% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,090000 | 18/06/2026 | 11,33% | 43,34% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 218,717000 | 17/06/2026 | 7,66% | 43,34% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 156,426141 | 18/06/2026 | 1,93% | 43,33% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,101209 | 16/06/2026 | -13,85% | 43,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,417507 | 18/06/2026 | 13,94% | 43,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,377279 | 18/06/2026 | 6,79% | 43,33% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 112,230000 | 17/06/2026 | 30,56% | 43,32% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 314,610000 | 17/06/2026 | 6,48% | 43,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,468371 | 18/06/2026 | 21,58% | 43,32% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,716849 | 17/06/2026 | 11,57% | 43,31% | *** |
