| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,545000 | 15/05/2026 | 4,40% | 25,56% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,981682 | 15/05/2026 | 4,40% | 49,94% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 145,930000 | 15/05/2026 | 4,40% | 30,10% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,943412 | 15/05/2026 | 4,40% | 5,67% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,547644 | 15/05/2026 | 4,40% | 25,72% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 198,492297 | 15/05/2026 | 4,40% | 43,08% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 67,053664 | 15/05/2026 | 4,40% | 58,40% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,735800 | 15/05/2026 | 4,40% | 2,38% | * |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,109990 | 14/05/2026 | 4,40% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 272,101823 | 15/05/2026 | 4,40% | 54,06% | ***** |
