| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 724,867100 | 20/05/2026 | 2,22% | 25,86% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,107300 | 21/05/2026 | 5,64% | 25,85% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,493200 | 29/04/2026 | 0,69% | 25,85% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 186,041900 | 21/05/2026 | 2,38% | 25,85% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,759600 | 20/05/2026 | 8,59% | 25,85% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,368000 | 21/05/2026 | 5,89% | 25,85% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 143,916000 | 21/05/2026 | 1,78% | 25,85% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 143,922235 | 21/05/2026 | 1,73% | 25,85% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 203,680000 | 21/05/2026 | 4,44% | 25,85% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 184,480000 | 21/05/2026 | 4,43% | 25,85% | ** |
