| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,317052 | 12/05/2026 | 9,84% | 38,41% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,088200 | 13/05/2026 | 9,84% | 15,92% | ** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,296458 | 13/05/2026 | 9,84% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,366139 | 13/05/2026 | 9,83% | 58,21% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,132391 | 12/05/2026 | 9,83% | 84,50% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 440,360000 | 12/05/2026 | 9,83% | 112,67% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 306,630000 | 13/05/2026 | 9,83% | 16,73% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 41,120000 | 13/05/2026 | 9,83% | 16,75% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 225,796200 | 12/05/2026 | 9,83% | 54,01% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,618267 | 13/05/2026 | 9,83% | 63,06% | ** |
