| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 173,155300 | 17/06/2026 | 12,08% | 7,65% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 214,210000 | 18/06/2026 | 12,08% | 36,64% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,557107 | 18/06/2026 | 12,08% | 20,91% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,624378 | 18/06/2026 | 12,08% | 33,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,720181 | 18/06/2026 | 12,08% | 62,55% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 307,450000 | 17/06/2026 | 12,08% | 54,88% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,846400 | 18/06/2026 | 12,08% | 48,38% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.405,000000 | 18/06/2026 | 12,07% | 57,61% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,162195 | 17/06/2026 | 12,07% | 33,59% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 259,976700 | 17/06/2026 | 12,07% | 62,07% | **** |
