| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,390200 | 12/06/2026 | 3,77% | -0,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 164,960800 | 15/06/2026 | 3,77% | 18,23% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,745326 | 15/06/2026 | 3,77% | 5,94% | * |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 78,461273 | 15/06/2026 | 3,77% | 115,29% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 161,990000 | 12/06/2026 | 3,77% | 20,25% | ** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 157,950000 | 11/06/2026 | 3,77% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,805893 | 15/06/2026 | 3,77% | 28,23% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 253,533000 | 12/06/2026 | 3,77% | 33,03% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.536,380000 | 15/06/2026 | 3,77% | 2,69% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 129,048154 | 12/06/2026 | 3,77% | 20,00% | ***** |
