| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 366,316688 | 13/05/2026 | 5,75% | 35,12% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,740000 | 13/05/2026 | 5,75% | 10,36% | * |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,270000 | 12/05/2026 | 5,75% | 29,45% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,177550 | 13/05/2026 | 5,75% | 63,89% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,460000 | 13/05/2026 | 5,75% | 65,61% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,906530 | 13/05/2026 | 5,75% | 10,21% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.252,420000 | 12/05/2026 | 5,75% | 44,32% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,599829 | 13/05/2026 | 5,75% | 27,99% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,726444 | 12/05/2026 | 5,75% | 29,76% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 217,937334 | 13/05/2026 | 5,75% | 38,32% | **** |
