| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 321,560000 | 10/06/2026 | 2,09% | 4,46% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 281,600000 | 10/06/2026 | 2,09% | 38,26% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 292,649400 | 11/06/2026 | 2,09% | 14,30% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 217,353000 | 11/06/2026 | 2,09% | 7,97% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,784779 | 11/06/2026 | 2,09% | 4,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,734275 | 11/06/2026 | 2,09% | 15,48% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,711559 | 10/06/2026 | 2,09% | 20,81% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,934600 | 11/06/2026 | 2,08% | 3,72% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.101,680000 | 11/06/2026 | 2,08% | 8,90% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,800000 | 11/06/2026 | 2,08% | 15,76% | ***** |
