| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,980000 | 13/05/2026 | 6,15% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 116,420000 | 13/05/2026 | 6,15% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,312600 | 13/05/2026 | 6,15% | -98,92% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.066.537,644046 | 13/05/2026 | 6,15% | 23,41% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,184205 | 13/05/2026 | 6,14% | 31,36% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 214,255570 | 13/05/2026 | 6,14% | 30,57% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 138,550000 | 12/05/2026 | 6,14% | 29,22% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,740008 | 12/05/2026 | 6,14% | 45,37% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,987130 | 13/05/2026 | 6,14% | 29,42% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 163,380000 | 12/05/2026 | 6,14% | 55,11% | ***** |
