| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 362,411286 | 05/08/2026 | 4,62% | 30,32% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,061970 | 05/08/2026 | 4,62% | 12,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 210,670000 | 05/08/2026 | 4,62% | 22,34% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,720000 | 05/08/2026 | 4,62% | 13,30% | * |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | RENT. ABSOLUTA. | 127,319000 | 04/08/2026 | 4,62% | 11,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 130,881080 | 05/08/2026 | 4,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 154,128440 | 05/08/2026 | 4,62% | 23,93% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,480000 | 04/08/2026 | 4,62% | 9,60% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,107600 | 05/08/2026 | 4,62% | 10,19% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,411900 | 05/08/2026 | 4,62% | 27,95% | ** |
