| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,452900 | 19/05/2026 | 4,58% | -98,94% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,631670 | 19/05/2026 | 4,58% | -98,94% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.586.244,144918 | 18/05/2026 | 4,58% | 27,00% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,614700 | 19/05/2026 | 4,57% | 59,42% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 121,562842 | 19/05/2026 | 4,57% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 329,360000 | 19/05/2026 | 4,57% | 25,17% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,900000 | 19/05/2026 | 4,57% | 53,08% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,556056 | 19/05/2026 | 4,57% | 5,55% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,570000 | 19/05/2026 | 4,57% | 34,53% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 37,050000 | 19/05/2026 | 4,57% | 42,28% | ** |
