| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 158,911762 | 09/09/2025 | 5,58% | 40,06% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 255,480000 | 09/09/2025 | 5,58% | 19,36% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,150000 | 09/09/2025 | 5,57% | 25,89% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 943,785769 | 09/09/2025 | 5,57% | 16,58% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,320000 | 09/09/2025 | 5,57% | 11,73% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,764700 | 09/09/2025 | 5,57% | 13,62% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 132,740000 | 09/09/2025 | 5,57% | 16,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,804300 | 09/09/2025 | 5,57% | 19,68% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,063808 | 09/09/2025 | 5,57% | 46,20% | **** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,170000 | 08/09/2025 | 5,57% | · | ND |
