| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,330000 | 13/05/2026 | 4,15% | 18,37% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 324,670000 | 13/05/2026 | 4,15% | 20,40% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,840000 | 13/05/2026 | 4,15% | 51,33% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,404600 | 01/05/2026 | 4,15% | 72,66% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,040000 | 13/05/2026 | 4,15% | 15,80% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 197,963878 | 12/05/2026 | 4,15% | 36,58% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,410000 | 13/05/2026 | 4,15% | 30,89% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,455861 | 13/05/2026 | 4,15% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 103,190000 | 13/05/2026 | 4,15% | 2,80% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 234,152796 | 13/05/2026 | 4,15% | 55,38% | ** |
