| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 288,760000 | 20/04/2026 | 1,50% | -0,36% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 117,577361 | 23/04/2026 | 1,50% | 23,81% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,705759 | 22/04/2026 | 1,50% | 25,83% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 0,97% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,448300 | 23/04/2026 | 1,50% | 14,43% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,266700 | 21/04/2026 | 1,50% | 22,23% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,250600 | 23/04/2026 | 1,50% | 64,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 115,527950 | 23/04/2026 | 1,50% | 19,15% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,950060 | 23/04/2026 | 1,49% | 11,74% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,113782 | 22/04/2026 | 1,49% | 14,80% | **** |
