| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 273,528936 | 18/06/2026 | 10,19% | 30,21% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,331339 | 17/06/2026 | 5,75% | 30,21% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,901492 | 18/06/2026 | 11,40% | 30,21% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 235,130000 | 18/06/2026 | 1,67% | 30,20% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 174,513568 | 18/06/2026 | 8,48% | 30,20% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 774,410000 | 18/06/2026 | 8,68% | 30,19% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,160000 | 18/06/2026 | 12,76% | 30,19% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,533461 | 18/06/2026 | 8,05% | 30,19% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 138,212200 | 18/06/2026 | 16,84% | 30,19% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 198,338190 | 18/06/2026 | 16,24% | 30,19% | ** |
