| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,533027 | 15/05/2026 | 3,33% | 35,65% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,583419 | 15/05/2026 | 3,33% | 25,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,820000 | 15/05/2026 | 3,33% | 28,44% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.861,130000 | 15/05/2026 | 3,33% | 38,45% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,961816 | 15/05/2026 | 3,33% | 6,66% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,493500 | 12/05/2026 | 3,33% | 30,85% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 533,190000 | 13/05/2026 | 3,33% | 18,71% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,030000 | 13/05/2026 | 3,33% | 46,90% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,270000 | 15/05/2026 | 3,33% | 41,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,430000 | 15/05/2026 | 3,33% | 25,94% | * |
