| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 269,780000 | 12/05/2026 | 6,41% | 50,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 134,130000 | 12/05/2026 | 6,41% | 29,00% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,613126 | 13/05/2026 | 6,41% | 48,15% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 218,520000 | 13/05/2026 | 6,40% | 39,01% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 43,920000 | 13/05/2026 | 6,40% | 68,28% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,450000 | 13/05/2026 | 6,40% | 34,52% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 164,310000 | 12/05/2026 | 6,40% | 56,90% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 117,488754 | 12/05/2026 | 6,40% | 66,59% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 209,043673 | 13/05/2026 | 6,40% | 58,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,639029 | 13/05/2026 | 6,40% | 61,27% | **** |
