| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,351191 | 18/06/2026 | 10,13% | 50,96% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 138,270000 | 18/06/2026 | 10,13% | 33,48% | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,398259 | 17/06/2026 | 10,13% | 51,92% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,220000 | 18/06/2026 | 10,13% | 58,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 183,010000 | 18/06/2026 | 10,13% | 47,77% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,743392 | 17/06/2026 | 10,13% | 54,03% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,219789 | 18/06/2026 | 10,13% | 66,69% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 234,020000 | 17/06/2026 | 10,12% | 24,19% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,297400 | 17/06/2026 | 10,12% | 34,31% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,049400 | 18/06/2026 | 10,12% | 124,20% | **** |
