| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,663733 | 01/05/2026 | 5,07% | 63,91% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,500000 | 18/05/2026 | 5,07% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 395,080000 | 18/05/2026 | 5,07% | 34,11% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 459,014423 | 18/05/2026 | 5,07% | 34,58% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 121,587397 | 18/05/2026 | 5,07% | 7,25% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 81,240041 | 18/05/2026 | 5,07% | -1,58% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 264,399700 | 18/05/2026 | 5,07% | 16,63% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 142,817100 | 18/05/2026 | 5,07% | 58,58% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,603646 | 15/05/2026 | 5,07% | 37,43% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,278417 | 18/05/2026 | 5,07% | 34,32% | ** |
