| SYCOMORE PARTNERS I | RVI GLOBAL | 2.062,940000 | 23/06/2026 | 6,21% | 17,21% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 98,059965 | 24/06/2026 | 6,21% | · | ND |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,334534 | 23/06/2026 | 6,20% | 31,71% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,990000 | 24/06/2026 | 6,20% | 16,88% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,420000 | 24/06/2026 | 6,20% | 2,06% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 183,315697 | 24/06/2026 | 6,20% | 24,12% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 234,160000 | 24/06/2026 | 6,20% | 45,16% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,201058 | 24/06/2026 | 6,20% | 39,59% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,938360 | 24/06/2026 | 6,20% | 18,82% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 136,660000 | 22/06/2026 | 6,20% | 26,70% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 40,724200 | 24/06/2026 | 6,19% | 25,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,982964 | 24/06/2026 | 6,19% | 2,40% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 98,142945 | 24/06/2026 | 6,19% | 36,59% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,033134 | 24/06/2026 | 6,19% | 23,47% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,778700 | 24/06/2026 | 6,19% | 32,42% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,890000 | 24/06/2026 | 6,19% | 38,29% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,680000 | 24/06/2026 | 6,19% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,044507 | 22/06/2026 | 6,19% | 38,20% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,625044 | 24/06/2026 | 6,19% | 18,74% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,600000 | 24/06/2026 | 6,18% | 35,83% | *** |
