| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,340000 | 16/06/2026 | 7,04% | 29,21% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 764,020000 | 12/06/2026 | 8,29% | 29,21% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 147,300000 | 16/06/2026 | 8,51% | 29,21% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,695963 | 16/06/2026 | 9,21% | 29,21% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,980000 | 16/06/2026 | 2,78% | 29,20% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 206,813869 | 16/06/2026 | 19,59% | 29,20% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,070000 | 16/06/2026 | 9,15% | 29,20% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 162,893082 | 15/06/2026 | 3,87% | 29,20% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,758240 | 16/06/2026 | 13,46% | 29,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,200000 | 16/06/2026 | 4,82% | 29,19% | **** |
