| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 202,630000 | 13/05/2026 | 5,83% | 30,29% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 323,750000 | 13/05/2026 | 5,83% | 39,09% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 209,039019 | 12/05/2026 | 5,83% | 18,23% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 222,870000 | 13/05/2026 | 5,82% | 38,04% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 238,650000 | 13/05/2026 | 5,82% | 44,64% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 157,420000 | 13/05/2026 | 5,82% | 26,11% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 456,020000 | 12/05/2026 | 5,82% | 9,75% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 168,576300 | 12/05/2026 | 5,82% | 30,94% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 249,899200 | 12/05/2026 | 5,82% | 30,96% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,800683 | 13/05/2026 | 5,82% | 50,40% | ***** |
