| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 322,000000 | 15/05/2026 | 3,11% | 33,59% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 115,410000 | 18/05/2026 | 3,11% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,470000 | 18/05/2026 | 3,11% | 23,78% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,252146 | 18/05/2026 | 3,11% | 18,74% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 132,122500 | 18/05/2026 | 3,11% | 27,70% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 372,520000 | 15/05/2026 | 3,11% | 8,85% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,987796 | 18/05/2026 | 3,11% | 27,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,189560 | 18/05/2026 | 3,10% | 21,44% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 134,080000 | 18/05/2026 | 3,10% | 23,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 194,798900 | 23/04/2026 | 3,10% | 19,32% | * |
