| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,800000 | 18/05/2026 | 5,50% | 29,27% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 77,030981 | 19/05/2026 | 5,50% | 52,73% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 111,560000 | 19/05/2026 | 5,50% | 4,83% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,301127 | 19/05/2026 | 5,50% | 9,56% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,572761 | 18/05/2026 | 5,50% | 42,93% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,826678 | 19/05/2026 | 5,50% | 23,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 351,270000 | 19/05/2026 | 5,50% | 46,13% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 247,830000 | 19/05/2026 | 5,50% | 46,12% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 10,567986 | 19/05/2026 | 5,50% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,866587 | 18/05/2026 | 5,50% | 9,84% | *** |
