| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,800000 | 18/05/2026 | 5,50% | 29,27% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 77,030981 | 19/05/2026 | 5,50% | 52,73% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 111,560000 | 19/05/2026 | 5,50% | 4,83% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,301127 | 19/05/2026 | 5,50% | 9,56% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,572761 | 18/05/2026 | 5,50% | 42,93% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,826678 | 19/05/2026 | 5,50% | 23,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 351,270000 | 19/05/2026 | 5,50% | 46,13% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 247,830000 | 19/05/2026 | 5,50% | 46,12% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 10,567986 | 19/05/2026 | 5,50% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,866587 | 18/05/2026 | 5,50% | 9,84% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,448060 | 18/05/2026 | 5,50% | 2,15% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,232590 | 18/05/2026 | 5,50% | 24,25% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,720000 | 18/05/2026 | 5,50% | 38,01% | ND |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 455,820000 | 18/05/2026 | 5,50% | 54,88% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 126,111400 | 18/05/2026 | 5,50% | 55,98% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,520000 | 19/05/2026 | 5,49% | 37,62% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,657487 | 19/05/2026 | 5,49% | 38,95% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,470000 | 19/05/2026 | 5,49% | 37,87% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,086059 | 19/05/2026 | 5,49% | 8,44% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 187,670000 | 18/05/2026 | 5,49% | 30,75% | **** |
