| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 910,271883 | 22/04/2026 | 1,50% | 9,81% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 288,760000 | 20/04/2026 | 1,50% | -0,36% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,540000 | 20/04/2026 | 1,50% | 18,14% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 272,840000 | 22/04/2026 | 1,50% | 52,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 101,892004 | 22/04/2026 | 1,50% | 29,89% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 70,979510 | 22/04/2026 | 1,50% | 19,07% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 56,348447 | 22/04/2026 | 1,50% | 12,66% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,326557 | 21/04/2026 | 1,50% | 21,97% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 0,97% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,235574 | 21/04/2026 | 1,50% | 7,19% | * |
