| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,740853 | 18/05/2026 | 2,93% | 2,15% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,720754 | 18/05/2026 | 2,93% | 12,60% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,540000 | 18/05/2026 | 2,93% | 31,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 118,535371 | 18/05/2026 | 2,93% | 17,02% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 390,110000 | 18/05/2026 | 2,93% | 20,38% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,319100 | 18/05/2026 | 2,93% | 29,94% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,324176 | 18/05/2026 | 2,93% | 29,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 104,987960 | 15/05/2026 | 2,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 119,230769 | 18/05/2026 | 2,93% | 17,48% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,787789 | 18/05/2026 | 2,93% | 21,81% | ** |
