| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,409341 | 18/05/2026 | 2,63% | 19,87% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,986951 | 18/05/2026 | 2,63% | 19,86% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.677,500000 | 18/05/2026 | 2,63% | 8,45% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,761332 | 18/05/2026 | 2,63% | 20,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,007555 | 18/05/2026 | 2,63% | 22,47% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,368475 | 18/05/2026 | 2,62% | 19,02% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,060000 | 18/05/2026 | 2,62% | 36,19% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 434,666896 | 18/05/2026 | 2,62% | 17,62% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,470467 | 18/05/2026 | 2,62% | 20,03% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,164300 | 18/05/2026 | 2,62% | 29,98% | *** |
