| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 142,390000 | 06/08/2026 | 9,58% | 27,93% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 412,420000 | 06/08/2026 | 9,58% | 43,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 173,870500 | 06/08/2026 | 9,58% | 40,63% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,600000 | 06/08/2026 | 9,58% | 40,92% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,108395 | 06/08/2026 | 9,58% | 45,27% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,076876 | 06/08/2026 | 9,58% | 16,61% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,733700 | 06/08/2026 | 9,58% | 31,94% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,174086 | 06/08/2026 | 9,58% | 39,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,516000 | 06/08/2026 | 9,58% | 55,25% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,310000 | 06/08/2026 | 9,58% | · | ND |
