| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,820000 | 13/05/2026 | 6,57% | 26,53% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 16,323496 | 12/05/2026 | 6,57% | 21,00% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,780000 | 12/05/2026 | 6,57% | 14,86% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,090000 | 12/05/2026 | 6,57% | 34,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,118559 | 13/05/2026 | 6,57% | 15,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 605,582100 | 10/04/2026 | 6,57% | 117,24% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 468,470000 | 13/05/2026 | 6,57% | 89,89% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,438650 | 13/05/2026 | 6,57% | 71,14% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 248,968988 | 13/05/2026 | 6,57% | 58,52% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 59,990000 | 12/05/2026 | 6,57% | · | ND |
