| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 139,920000 | 18/05/2026 | 4,58% | 6,97% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,892459 | 19/05/2026 | 4,58% | 9,45% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 130,260000 | 19/05/2026 | 4,58% | 5,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 877,050000 | 19/05/2026 | 4,58% | 15,63% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,465200 | 19/05/2026 | 4,58% | 47,62% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,593804 | 19/05/2026 | 4,58% | 15,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 223,890000 | 19/05/2026 | 4,58% | 52,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 418,030000 | 19/05/2026 | 4,58% | 52,25% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,192771 | 19/05/2026 | 4,58% | 45,76% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,268906 | 18/05/2026 | 4,58% | 91,48% | ** |
