| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 673,200000 | 29/09/2026 | 5,25% | 25,23% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 153,970000 | 29/09/2026 | 5,25% | 25,79% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 202,821234 | 28/09/2026 | 5,25% | 12,00% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 198,150000 | 29/09/2026 | 5,25% | -4,26% | * |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 99,621312 | 29/09/2026 | 5,25% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 112,167239 | 29/09/2026 | 5,25% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 137,095799 | 28/09/2026 | 5,25% | 44,46% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 114,550000 | 29/09/2026 | 5,24% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,180000 | 29/09/2026 | 5,24% | 28,98% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 129,430000 | 29/09/2026 | 5,24% | 14,28% | * |
