| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 376,120000 | 18/06/2026 | 5,70% | 54,05% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 259,480813 | 18/06/2026 | 12,40% | 54,05% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 164,620000 | 18/06/2026 | 11,16% | 54,05% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 246,877780 | 18/06/2026 | 17,03% | 54,05% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,899049 | 18/06/2026 | 16,85% | 54,04% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 371,859406 | 18/06/2026 | 17,72% | 54,03% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,743392 | 17/06/2026 | 10,13% | 54,03% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,404677 | 18/06/2026 | 14,41% | 54,02% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,443000 | 18/06/2026 | 23,61% | 54,02% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,061687 | 18/06/2026 | 8,92% | 54,02% | **** |
