| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,930000 | 13/05/2026 | 4,05% | 29,55% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 436,415189 | 11/05/2026 | 4,05% | 24,62% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 124,791276 | 12/05/2026 | 4,05% | 10,90% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 130,380000 | 13/05/2026 | 4,05% | 4,18% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 158,293076 | 13/05/2026 | 4,05% | 23,63% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,260000 | 12/05/2026 | 4,05% | 36,36% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 12,993600 | 13/05/2026 | 4,04% | 6,04% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,719590 | 13/05/2026 | 4,04% | 6,27% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,689970 | 13/05/2026 | 4,04% | 6,22% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,315834 | 13/05/2026 | 4,04% | 28,21% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 158,520000 | 12/05/2026 | 4,04% | 5,32% | * |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,530000 | 13/05/2026 | 4,04% | 66,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,369612 | 13/05/2026 | 4,04% | 50,03% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 154,760000 | 07/05/2026 | 4,04% | 28,17% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,211109 | 12/05/2026 | 4,04% | 53,13% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 443,850000 | 12/05/2026 | 4,04% | 38,32% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 430,460000 | 12/05/2026 | 4,04% | 38,31% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 395,440000 | 12/05/2026 | 4,04% | 33,79% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,425950 | 13/05/2026 | 4,04% | 30,15% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,860000 | 13/05/2026 | 4,04% | 24,31% | * |
