| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 20,926163 | 13/05/2026 | 3,55% | 17,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,340000 | 12/05/2026 | 3,55% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,040000 | 13/05/2026 | 3,54% | 7,40% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 26,668768 | 12/05/2026 | 3,54% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 286,850000 | 13/05/2026 | 3,54% | 34,43% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,885190 | 13/05/2026 | 3,54% | 38,73% | ***** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.359,290000 | 12/05/2026 | 3,54% | 20,65% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,750000 | 13/05/2026 | 3,54% | 54,83% | ** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,576600 | 23/04/2026 | 3,54% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,369300 | 13/05/2026 | 3,54% | 51,36% | **** |
