| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,472806 | 19/05/2026 | 4,64% | 5,88% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 430,420000 | 19/05/2026 | 4,64% | 27,08% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 17,363400 | 18/05/2026 | 4,64% | 34,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,912381 | 19/05/2026 | 4,64% | 24,49% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 152,140000 | 19/05/2026 | 4,64% | 30,49% | ***** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 113,355191 | 19/05/2026 | 4,64% | · | ND |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,493600 | 18/05/2026 | 4,64% | 25,84% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,260000 | 19/05/2026 | 4,64% | 28,06% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,265900 | 19/05/2026 | 4,64% | 21,89% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 97,856542 | 18/05/2026 | 4,64% | · | ND |
