| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 118,510000 | 13/05/2026 | 5,00% | 14,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 220,922372 | 12/05/2026 | 5,00% | 20,26% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,570209 | 13/05/2026 | 5,00% | 46,68% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,446519 | 13/05/2026 | 5,00% | 61,73% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 166,690000 | 12/05/2026 | 5,00% | 50,28% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 154,440000 | 13/05/2026 | 5,00% | 31,77% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,559500 | 13/05/2026 | 5,00% | 35,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 449,190000 | 13/05/2026 | 5,00% | 48,65% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,770858 | 12/05/2026 | 5,00% | 28,64% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,614046 | 13/05/2026 | 5,00% | 23,48% | ** |
