| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,110000 | 13/05/2026 | 4,06% | 51,93% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,340000 | 13/05/2026 | 4,06% | 49,65% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 271,207853 | 13/05/2026 | 4,06% | 53,55% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 132,470000 | 12/05/2026 | 4,06% | 26,78% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 91,318822 | 13/05/2026 | 4,06% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 113,699097 | 12/05/2026 | 4,06% | 22,85% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 85,431930 | 12/05/2026 | 4,06% | 6,78% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 122,417100 | 12/05/2026 | 4,05% | 26,34% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,970000 | 12/05/2026 | 4,05% | 21,42% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 348,110000 | 13/05/2026 | 4,05% | 16,16% | ** |
