| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,386825 | 15/05/2026 | 4,75% | 27,35% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 350,618507 | 15/05/2026 | 4,75% | 40,89% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.187,430000 | 15/05/2026 | 4,75% | 55,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,500300 | 15/05/2026 | 4,75% | 15,24% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,790000 | 13/05/2026 | 4,75% | 66,26% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 229,954068 | 15/05/2026 | 4,75% | 40,44% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,209838 | 15/05/2026 | 4,74% | 33,40% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 118,919849 | 15/05/2026 | 4,74% | 17,10% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,466317 | 15/05/2026 | 4,74% | 37,25% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,477984 | 15/05/2026 | 4,74% | 54,37% | **** |
