| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 447,760000 | 13/05/2026 | 3,99% | 42,90% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 188,020000 | 13/05/2026 | 3,99% | 42,92% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 195,871000 | 12/05/2026 | 3,99% | 20,53% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,261666 | 12/05/2026 | 3,99% | 12,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 106,071296 | 13/05/2026 | 3,99% | 9,20% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,880000 | 13/05/2026 | 3,98% | 32,02% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 173,150000 | 13/05/2026 | 3,98% | 43,92% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 275,552710 | 13/05/2026 | 3,98% | 9,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,744761 | 12/05/2026 | 3,98% | 40,92% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 197,660000 | 13/05/2026 | 3,98% | 48,43% | **** |
