| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 90,647849 | 06/05/2026 | 4,99% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 261,690000 | 13/05/2026 | 4,98% | 31,33% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 76,645327 | 13/05/2026 | 4,98% | 54,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 66,862996 | 13/05/2026 | 4,98% | 50,16% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,622279 | 13/05/2026 | 4,98% | 55,73% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,038114 | 13/05/2026 | 4,98% | 45,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,833105 | 13/05/2026 | 4,98% | 62,12% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,930004 | 13/05/2026 | 4,98% | 18,60% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,547400 | 12/05/2026 | 4,98% | 27,08% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,254150 | 12/05/2026 | 4,98% | · | ND |
