| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,650000 | 13/05/2026 | 4,92% | 36,23% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 152,790000 | 13/05/2026 | 4,92% | 17,28% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 198,335467 | 13/05/2026 | 4,92% | 44,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 198,430000 | 13/05/2026 | 4,92% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,230000 | 13/05/2026 | 4,92% | 50,97% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,014994 | 12/05/2026 | 4,92% | 44,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,050000 | 13/05/2026 | 4,92% | 10,05% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,711908 | 13/05/2026 | 4,92% | 10,49% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 386,632522 | 13/05/2026 | 4,92% | 44,69% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,030000 | 13/05/2026 | 4,92% | 49,50% | ** |
