| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,539300 | 15/05/2026 | 3,60% | 33,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,508329 | 15/05/2026 | 3,60% | 25,78% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 131,482373 | 14/05/2026 | 3,60% | 7,39% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 132,747500 | 15/05/2026 | 3,60% | 28,95% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 177,968000 | 12/05/2026 | 3,60% | 28,07% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,920000 | 15/05/2026 | 3,60% | 20,32% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,242200 | 15/05/2026 | 3,60% | 35,66% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,529800 | 15/05/2026 | 3,60% | 22,85% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 189,502355 | 15/05/2026 | 3,60% | 61,07% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,925688 | 14/05/2026 | 3,60% | 23,58% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,934297 | 15/05/2026 | 3,60% | 51,69% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,930884 | 15/05/2026 | 3,60% | 25,33% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,050000 | 15/05/2026 | 3,59% | 7,18% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.259,980000 | 15/05/2026 | 3,59% | 40,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,977640 | 15/05/2026 | 3,59% | 25,35% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,540000 | 15/05/2026 | 3,59% | 50,62% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 157,170000 | 15/05/2026 | 3,59% | 25,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 80,589955 | 15/05/2026 | 3,59% | 4,02% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,622400 | 15/05/2026 | 3,59% | 38,35% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,785900 | 13/05/2026 | 3,59% | 22,15% | **** |
