| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,707213 | 13/05/2026 | 4,23% | 35,19% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,423993 | 13/05/2026 | 4,23% | 29,98% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 208,655570 | 13/05/2026 | 4,23% | 45,18% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 196,830000 | 13/05/2026 | 4,23% | 50,84% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,540126 | 12/05/2026 | 4,23% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,370000 | 13/05/2026 | 4,23% | 6,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,469057 | 13/05/2026 | 4,23% | 19,88% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.556,280000 | 13/05/2026 | 4,23% | 21,37% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,520000 | 13/05/2026 | 4,23% | 23,35% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,579800 | 13/05/2026 | 4,23% | 37,35% | ** |
