| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 186,725000 | 18/05/2026 | 10,24% | 56,00% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 484,796598 | 18/05/2026 | 10,24% | 91,88% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,092900 | 18/05/2026 | 10,24% | 32,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,968500 | 18/05/2026 | 10,24% | 28,49% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 385,717720 | 18/05/2026 | 10,24% | 59,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,779000 | 15/05/2026 | 10,24% | 50,50% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 145,441000 | 15/05/2026 | 10,24% | 48,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,242859 | 18/05/2026 | 10,23% | 30,98% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,630000 | 18/05/2026 | 10,23% | 19,02% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,695200 | 18/05/2026 | 10,23% | 52,49% | ** |
