| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,510000 | 18/05/2026 | 3,15% | · | ND |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,405800 | 15/05/2026 | 3,15% | 83,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 25,360577 | 18/05/2026 | 3,15% | 25,40% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,558036 | 18/05/2026 | 3,15% | 32,18% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 63,169643 | 18/05/2026 | 3,15% | 155,92% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 167,376374 | 18/05/2026 | 3,15% | 18,85% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,331400 | 18/05/2026 | 3,15% | 11,21% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,311384 | 18/05/2026 | 3,15% | 11,25% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 166,110000 | 13/05/2026 | 3,15% | 22,55% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 252,506868 | 18/05/2026 | 3,15% | 29,81% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,028159 | 18/05/2026 | 3,15% | 25,13% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,328400 | 18/05/2026 | 3,15% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,663632 | 18/05/2026 | 3,15% | -11,48% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 440.419,030000 | 18/05/2026 | 3,15% | 15,68% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.339,700000 | 18/05/2026 | 3,15% | 2,08% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 127,130000 | 15/05/2026 | 3,15% | 21,83% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,402296 | 15/05/2026 | 3,15% | 25,87% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 104,953640 | 18/05/2026 | 3,15% | 35,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,716003 | 18/05/2026 | 3,14% | 27,97% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,080000 | 18/05/2026 | 3,14% | 42,49% | ** |
