| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 240,042680 | 13/05/2026 | 4,27% | 56,93% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 128,316600 | 13/05/2026 | 4,27% | 28,95% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 135,110000 | 13/05/2026 | 4,27% | 5,70% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 109,133589 | 13/05/2026 | 4,27% | 5,59% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 231,940000 | 12/05/2026 | 4,27% | 42,78% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,937260 | 13/05/2026 | 4,26% | 22,34% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,803591 | 13/05/2026 | 4,26% | 27,82% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 368,638498 | 13/05/2026 | 4,26% | 29,18% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,221711 | 13/05/2026 | 4,26% | 24,16% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 370,990000 | 13/05/2026 | 4,26% | 58,16% | ***** |
