| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 273,940000 | 13/05/2026 | 5,49% | 32,11% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 267,240000 | 13/05/2026 | 5,49% | 32,11% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 203,830000 | 18/05/2026 | 5,49% | 29,33% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,496000 | 19/05/2026 | 5,49% | 47,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 252,080000 | 19/05/2026 | 5,49% | 30,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 315,490000 | 19/05/2026 | 5,49% | 33,67% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,566536 | 18/05/2026 | 5,49% | 47,36% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 436,373700 | 19/05/2026 | 5,49% | 43,52% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.093,346587 | 18/05/2026 | 5,49% | 27,30% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 238,820998 | 19/05/2026 | 5,49% | 52,01% | ***** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 127,518300 | 18/05/2026 | 5,48% | 14,33% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.328,668182 | 19/05/2026 | 5,48% | 23,39% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,861456 | 19/05/2026 | 5,48% | 1,53% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,387263 | 19/05/2026 | 5,48% | 39,73% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,487091 | 19/05/2026 | 5,48% | 19,43% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 9,936317 | 19/05/2026 | 5,48% | 8,69% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,790464 | 18/05/2026 | 5,48% | 23,22% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,100000 | 18/05/2026 | 5,48% | 58,44% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,640412 | 19/05/2026 | 5,48% | 7,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 206,323915 | 19/05/2026 | 5,48% | 9,83% | * |
