| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.857,400000 | 22/05/2026 | 2,02% | 25,78% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,791606 | 26/05/2026 | 5,17% | 25,78% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 128,150065 | 22/05/2026 | 2,79% | 25,78% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 183,204401 | 26/05/2026 | 0,50% | 25,78% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,820000 | 26/05/2026 | 4,30% | 25,78% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.759,290821 | 22/05/2026 | 7,47% | 25,78% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,810000 | 26/05/2026 | 2,60% | 25,77% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 162,100000 | 22/05/2026 | 1,57% | 25,77% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,470000 | 26/05/2026 | 14,81% | 25,77% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 587,020801 | 26/05/2026 | 1,14% | 25,77% | ** |
