| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,252150 | 15/05/2026 | 2,62% | 17,60% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,500000 | 18/05/2026 | 2,61% | 22,79% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,150000 | 18/05/2026 | 2,61% | 4,76% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,143630 | 18/05/2026 | 2,61% | 30,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,308320 | 18/05/2026 | 2,61% | 22,40% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 156,456044 | 18/05/2026 | 2,61% | 16,81% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 173,000000 | 15/05/2026 | 2,61% | 38,60% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,090000 | 18/05/2026 | 2,61% | 18,70% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,287088 | 18/05/2026 | 2,61% | 25,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,108000 | 15/05/2026 | 2,61% | 37,86% | **** |
