| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,180000 | 19/05/2026 | 4,82% | 8,27% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,743546 | 19/05/2026 | 4,82% | 43,17% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,317168 | 18/05/2026 | 4,82% | 17,29% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,154332 | 18/05/2026 | 4,82% | 9,37% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,930000 | 19/05/2026 | 4,82% | 40,43% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,542200 | 19/05/2026 | 4,82% | 26,21% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 363,941480 | 19/05/2026 | 4,82% | 44,78% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,566265 | 19/05/2026 | 4,82% | 30,69% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 174,480874 | 19/05/2026 | 4,82% | 39,97% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 114,970000 | 19/05/2026 | 4,82% | · | ND |
