| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,260000 | 18/06/2026 | 5,37% | 26,31% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,982807 | 19/06/2026 | 5,37% | 37,14% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,943054 | 19/06/2026 | 5,37% | 26,28% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 148,010000 | 17/06/2026 | 5,37% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 216,000349 | 22/06/2026 | 5,36% | 28,64% | **** |
| BGF CHINA A2 USD | RVI CHINA | 18,435754 | 22/06/2026 | 5,36% | 29,99% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,235800 | 21/06/2026 | 5,36% | 48,67% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 151,570000 | 19/06/2026 | 5,36% | 34,55% | *** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,320000 | 22/06/2026 | 5,36% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 56,050000 | 22/06/2026 | 5,36% | 24,28% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,101429 | 22/06/2026 | 5,36% | · | ND |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,810000 | 19/06/2026 | 5,36% | 23,00% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 80,438198 | 22/06/2026 | 5,36% | 42,93% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,871858 | 22/06/2026 | 5,36% | 26,24% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.872,651958 | 19/06/2026 | 5,36% | 42,22% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,915441 | 19/06/2026 | 5,36% | 32,06% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,620000 | 17/06/2026 | 5,36% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,457000 | 19/06/2026 | 5,36% | 21,24% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 169,010400 | 22/06/2026 | 5,36% | 22,82% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 175,400000 | 19/06/2026 | 5,36% | 43,74% | *** |
