| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 176,703159 | 15/05/2026 | 4,46% | 46,13% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 32,110337 | 15/05/2026 | 4,46% | 20,83% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 117,755015 | 13/05/2026 | 4,46% | 24,67% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 85,855741 | 13/05/2026 | 4,46% | 6,92% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.194,668043 | 15/05/2026 | 4,45% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.551,610970 | 15/05/2026 | 4,45% | 20,89% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 125,249398 | 15/05/2026 | 4,45% | 18,74% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,013675 | 12/05/2026 | 4,45% | 38,16% | ***** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,116357 | 15/05/2026 | 4,45% | 2,42% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,574475 | 15/05/2026 | 4,45% | 23,27% | *** |
