| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,269000 | 13/05/2026 | 4,31% | 30,05% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,210000 | 13/05/2026 | 4,31% | 19,28% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 260,470000 | 13/05/2026 | 4,31% | 55,44% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 255,125907 | 13/05/2026 | 4,31% | 56,60% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.273,185794 | 12/05/2026 | 4,31% | 97,18% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 94,767392 | 13/05/2026 | 4,31% | 5,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 158,870102 | 13/05/2026 | 4,30% | 22,01% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,750000 | 13/05/2026 | 4,30% | 34,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,626120 | 13/05/2026 | 4,30% | 49,07% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,640000 | 13/05/2026 | 4,30% | 33,51% | * |
