| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 963,720000 | 09/04/2026 | 4,62% | 40,77% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 58,260000 | 09/04/2026 | 4,61% | 4,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,438900 | 09/04/2026 | 4,61% | 39,43% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,603766 | 09/04/2026 | 4,61% | 51,03% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 97,550000 | 08/04/2026 | 4,61% | 92,10% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,832757 | 09/04/2026 | 4,61% | 42,44% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,810000 | 09/04/2026 | 4,61% | 54,28% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,450000 | 09/04/2026 | 4,61% | 54,47% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.538,030000 | 08/04/2026 | 4,61% | 18,05% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 360,390000 | 09/04/2026 | 4,61% | 26,60% | ** |
