| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.029.254,669763 | 15/05/2026 | 4,49% | 26,76% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 446,620000 | 15/05/2026 | 4,49% | 88,38% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 205,362917 | 15/05/2026 | 4,48% | 47,67% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,757826 | 15/05/2026 | 4,48% | 35,51% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,114207 | 15/05/2026 | 4,48% | 34,06% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 84,713400 | 14/05/2026 | 4,48% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 102,253182 | 15/05/2026 | 4,48% | 34,06% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,566820 | 15/05/2026 | 4,48% | 35,97% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,578800 | 14/05/2026 | 4,48% | 34,24% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,096900 | 12/05/2026 | 4,48% | · | ND |
