| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 152,100000 | 18/05/2026 | 4,65% | 32,01% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,328744 | 19/05/2026 | 4,65% | 86,60% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,856985 | 19/05/2026 | 4,65% | 1,07% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 391,884940 | 19/05/2026 | 4,65% | 39,79% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 129,132358 | 19/05/2026 | 4,65% | 22,58% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,908441 | 28/04/2026 | 4,65% | 7,77% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,780000 | 18/05/2026 | 4,65% | 30,61% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.329,056900 | 19/05/2026 | 4,65% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 28,214200 | 19/05/2026 | 4,65% | 31,42% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,767300 | 19/05/2026 | 4,65% | 49,10% | *** |
