| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.753,521895 | 12/05/2026 | 6,23% | 21,79% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 446,251491 | 12/05/2026 | 6,23% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,355800 | 12/05/2026 | 6,22% | 67,51% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 255,671400 | 12/05/2026 | 6,22% | 60,67% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,621426 | 13/05/2026 | 6,22% | 36,37% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 161,229193 | 13/05/2026 | 6,22% | 24,17% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,420000 | 13/05/2026 | 6,22% | 46,10% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,411438 | 13/05/2026 | 6,22% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,269978 | 12/05/2026 | 6,22% | 29,06% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,771700 | 01/05/2026 | 6,22% | 72,04% | ***** |
