| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,754930 | 13/05/2026 | 5,72% | 20,68% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 283,960000 | 13/05/2026 | 5,72% | 25,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 127,410000 | 13/05/2026 | 5,72% | 11,57% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 153,126597 | 12/05/2026 | 5,72% | 32,87% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 262,400000 | 12/05/2026 | 5,72% | 87,20% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,720102 | 13/05/2026 | 5,72% | 67,82% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 209,790866 | 13/05/2026 | 5,72% | 13,07% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 168,250000 | 12/05/2026 | 5,72% | 16,65% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 102,074264 | 13/05/2026 | 5,72% | 18,30% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,523000 | 13/05/2026 | 5,72% | 38,26% | *** |
