| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.264,960800 | 15/06/2026 | 10,60% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,213147 | 15/06/2026 | 10,60% | 37,22% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 122,122598 | 15/06/2026 | 10,60% | 58,61% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,959500 | 15/06/2026 | 10,60% | 60,56% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,440000 | 15/06/2026 | 10,60% | 32,53% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 135,880000 | 15/06/2026 | 10,60% | 30,75% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 206,530000 | 15/06/2026 | 10,60% | 42,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 237,680000 | 15/06/2026 | 10,60% | 28,07% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,230000 | 15/06/2026 | 10,60% | 25,56% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.136,420000 | 15/06/2026 | 10,60% | 49,20% | ** |
