| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 8,859667 | 13/05/2026 | 3,58% | -1,39% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,833188 | 12/05/2026 | 3,58% | 13,30% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 30,630000 | 13/05/2026 | 3,58% | 40,70% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 156,421600 | 10/04/2026 | 3,58% | 55,12% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 277,874520 | 13/05/2026 | 3,57% | 60,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,701000 | 13/05/2026 | 3,57% | 33,80% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 71,011524 | 13/05/2026 | 3,57% | 35,45% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 144,370890 | 13/05/2026 | 3,57% | 55,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 132,860000 | 12/05/2026 | 3,57% | 23,67% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 180,660000 | 12/05/2026 | 3,57% | 20,92% | *** |
