| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 389,730000 | 22/05/2026 | 4,84% | 27,81% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 322,240000 | 22/05/2026 | 5,21% | 27,80% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,673135 | 22/05/2026 | 4,27% | 27,80% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,158600 | 20/05/2026 | 5,09% | 27,79% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 159,166000 | 21/05/2026 | 2,86% | 27,79% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,130229 | 22/05/2026 | 2,97% | 27,79% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,954291 | 22/05/2026 | 9,38% | 27,79% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,513620 | 22/05/2026 | 1,78% | 27,79% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,018792 | 22/05/2026 | 1,41% | 27,79% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,701000 | 20/05/2026 | 2,35% | 27,78% | ** |
