| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 235,755665 | 12/05/2026 | 5,24% | 20,34% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,770000 | 12/05/2026 | 5,24% | 22,03% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,095400 | 12/05/2026 | 5,23% | 40,27% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,900000 | 13/05/2026 | 5,23% | 25,45% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,249290 | 13/05/2026 | 5,23% | 36,92% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.012,359405 | 11/05/2026 | 5,23% | 31,53% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,040340 | 13/05/2026 | 5,23% | 41,53% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,747759 | 13/05/2026 | 5,23% | 24,78% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 430,860000 | 12/05/2026 | 5,23% | 32,72% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,948700 | 12/05/2026 | 5,23% | 48,07% | ** |
