| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,913400 | 11/05/2026 | 5,04% | -10,19% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,800000 | 12/05/2026 | 5,04% | 21,93% | ** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 346,910000 | 13/05/2026 | 5,04% | 85,59% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,463700 | 13/05/2026 | 5,04% | -98,92% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 144,977200 | 12/05/2026 | 5,04% | 58,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 230,848526 | 12/05/2026 | 5,04% | 39,06% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,650000 | 12/05/2026 | 5,04% | 20,07% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,340200 | 13/05/2026 | 5,04% | 40,09% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 127,804397 | 12/05/2026 | 5,04% | 17,11% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 207,000000 | 13/05/2026 | 5,03% | 25,14% | *** |
