| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,585600 | 17/06/2026 | 6,11% | 30,26% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,002933 | 17/06/2026 | 0,74% | 30,26% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 240,867915 | 17/06/2026 | 0,74% | 30,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 184,041532 | 18/06/2026 | 4,76% | 30,25% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.844,566439 | 12/06/2026 | 4,24% | 30,25% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.792,400000 | 12/06/2026 | 1,82% | 30,25% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,787400 | 18/06/2026 | 12,36% | 30,24% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 770,120000 | 17/06/2026 | 9,16% | 30,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 455,110000 | 18/06/2026 | 20,97% | 30,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 455,550000 | 18/06/2026 | 20,96% | 30,24% | ** |
