| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 289,940000 | 15/06/2026 | 8,52% | 19,48% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 28,860900 | 12/06/2026 | 8,52% | 21,96% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,527000 | 15/06/2026 | 8,52% | 11,20% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,177479 | 15/06/2026 | 8,51% | 15,26% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 253,240000 | 15/06/2026 | 8,51% | 26,01% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,410000 | 15/06/2026 | 8,51% | 28,12% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,090500 | 15/06/2026 | 8,51% | 43,64% | ***** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 73,746272 | 15/06/2026 | 8,51% | 4,55% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 132,070900 | 12/06/2026 | 8,51% | 54,16% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,280000 | 15/06/2026 | 8,50% | 11,54% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,268500 | 15/06/2026 | 8,50% | 47,63% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.554,320000 | 15/06/2026 | 8,50% | 37,79% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,501249 | 15/06/2026 | 8,50% | 46,21% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,555096 | 15/06/2026 | 8,50% | 13,62% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 120,397308 | 15/06/2026 | 8,50% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 148,867389 | 12/06/2026 | 8,50% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.693,101500 | 15/06/2026 | 8,50% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,730000 | 15/06/2026 | 8,49% | 65,06% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,145153 | 15/06/2026 | 8,49% | 18,78% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,670000 | 15/06/2026 | 8,49% | 37,87% | **** |
