| BGF CHINA BOND D2 EUR | RFI CHINA | 14,490000 | 12/05/2026 | 5,31% | 9,28% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,919930 | 12/05/2026 | 5,31% | 3,44% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 282,000000 | 11/05/2026 | 5,31% | 56,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 344,053501 | 12/05/2026 | 5,31% | 53,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 205,392742 | 12/05/2026 | 5,31% | 51,53% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,000000 | 12/05/2026 | 5,31% | 41,21% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,645400 | 11/05/2026 | 5,31% | 36,06% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,211077 | 12/05/2026 | 5,31% | 20,73% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,365000 | 12/05/2026 | 5,31% | 68,20% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 451,925371 | 12/05/2026 | 5,31% | 62,59% | **** |
