| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,805700 | 18/05/2026 | 3,07% | 21,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 45,660000 | 18/05/2026 | 3,07% | -3,30% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 97,920000 | 18/05/2026 | 3,07% | 24,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 97,888049 | 18/05/2026 | 3,07% | 24,17% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 190,410000 | 18/05/2026 | 3,07% | 30,06% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.174,415205 | 15/05/2026 | 3,07% | 21,81% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,673300 | 13/05/2026 | 3,07% | 21,22% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,570000 | 18/05/2026 | 3,07% | 32,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,480000 | 18/05/2026 | 3,07% | 21,45% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 194,600000 | 15/05/2026 | 3,07% | 43,56% | *** |
