| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 266,339869 | 15/05/2026 | 8,63% | 49,25% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.420,950000 | 15/05/2026 | 8,62% | 20,00% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,567900 | 12/05/2026 | 8,62% | 29,08% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 134,582196 | 14/05/2026 | 8,62% | 15,82% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 624,336321 | 13/05/2026 | 8,62% | 70,77% | **** |
| PICTET - USA INDEX J USD | RVI USA | 627,930004 | 13/05/2026 | 8,62% | 71,47% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 569,970000 | 13/05/2026 | 8,62% | 64,04% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 178,940000 | 13/05/2026 | 8,62% | 52,59% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,888411 | 15/05/2026 | 8,62% | 14,13% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 148,070000 | 15/05/2026 | 8,61% | 42,16% | **** |
