| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 311,420000 | 12/05/2026 | 6,16% | 47,30% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 165,690000 | 12/05/2026 | 6,16% | 27,97% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 163,055136 | 13/05/2026 | 6,15% | 42,52% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 139,079492 | 13/05/2026 | 6,15% | 38,12% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.113,562788 | 12/05/2026 | 6,15% | 48,96% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 104,930000 | 13/05/2026 | 6,15% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,130000 | 13/05/2026 | 6,15% | 38,29% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,112100 | 13/05/2026 | 6,15% | 21,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.246,510000 | 12/05/2026 | 6,15% | 17,67% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 234,443772 | 12/05/2026 | 6,15% | 27,05% | ND |
