| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,982500 | 21/05/2026 | 0,27% | 25,90% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 126,370690 | 20/05/2026 | 6,33% | 25,90% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,138755 | 21/05/2026 | 5,62% | 25,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,170000 | 21/05/2026 | 1,72% | 25,89% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 447,070000 | 21/05/2026 | 2,71% | 25,89% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 448,540000 | 21/05/2026 | 2,72% | 25,89% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 127,290000 | 20/05/2026 | 3,24% | 25,88% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 189,788622 | 21/05/2026 | 5,94% | 25,88% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 743,160000 | 20/05/2026 | 5,34% | 25,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,046473 | 21/05/2026 | 14,68% | 25,88% | *** |
