| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,683239 | 08/04/2026 | 3,77% | 11,44% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,796942 | 08/04/2026 | 3,77% | 24,60% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,852198 | 08/04/2026 | 3,77% | 38,00% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,066714 | 08/04/2026 | 3,77% | 38,54% | *** |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 114,930000 | 07/04/2026 | 3,77% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 285,600000 | 08/04/2026 | 3,77% | 44,97% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,275736 | 07/04/2026 | 3,77% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,759098 | 08/04/2026 | 3,77% | 6,83% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,610000 | 07/04/2026 | 3,77% | 20,82% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,127500 | 08/04/2026 | 3,77% | 26,50% | **** |
