| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 195,074000 | 22/06/2026 | 5,64% | 45,85% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,331704 | 22/06/2026 | 5,64% | 24,31% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,019469 | 22/06/2026 | 5,64% | 15,74% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 97,577537 | 19/06/2026 | 5,64% | 37,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,982987 | 22/06/2026 | 5,63% | 30,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,298261 | 22/06/2026 | 5,63% | 18,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,037656 | 22/06/2026 | 5,63% | 21,22% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,639665 | 22/06/2026 | 5,63% | 29,04% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,423534 | 22/06/2026 | 5,63% | 26,92% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 171,403631 | 22/06/2026 | 5,63% | 21,64% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,855104 | 19/06/2026 | 5,63% | 11,53% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 245,650000 | 23/06/2026 | 5,63% | 27,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,387161 | 22/06/2026 | 5,63% | 40,92% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,152584 | 22/06/2026 | 5,63% | 31,67% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,130000 | 23/06/2026 | 5,63% | 88,00% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,636872 | 22/06/2026 | 5,63% | 7,26% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,636872 | 22/06/2026 | 5,63% | 7,26% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,310000 | 22/06/2026 | 5,63% | 67,49% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 346,730000 | 18/06/2026 | 5,63% | 36,63% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,498603 | 22/06/2026 | 5,63% | 24,22% | **** |
