| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,360000 | 13/05/2026 | 3,91% | 18,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 5.995.724,387537 | 13/05/2026 | 3,91% | 26,06% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 269,680000 | 13/05/2026 | 3,91% | 22,82% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 888,519708 | 12/05/2026 | 3,90% | 23,70% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 12,945900 | 13/05/2026 | 3,90% | 4,87% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,180000 | 12/05/2026 | 3,90% | 33,29% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.188,382416 | 13/05/2026 | 3,90% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,140000 | 12/05/2026 | 3,90% | 102,21% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,262911 | 13/05/2026 | 3,90% | -3,30% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,401483 | 13/05/2026 | 3,90% | 29,15% | *** |
