| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,530900 | 05/03/2026 | 5,55% | -3,41% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 267,380000 | 05/03/2026 | 5,55% | 30,19% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 288,610121 | 05/03/2026 | 5,55% | 66,99% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 133,220000 | 04/03/2026 | 5,55% | 20,86% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,105400 | 05/03/2026 | 5,55% | 83,32% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,223877 | 05/03/2026 | 5,54% | 51,97% | ***** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 155,420000 | 05/03/2026 | 5,54% | 19,55% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,741492 | 05/03/2026 | 5,54% | 28,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,869600 | 05/03/2026 | 5,54% | 16,32% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,234700 | 05/03/2026 | 5,54% | 35,78% | * |
