| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 32,359200 | 15/04/2026 | 1,38% | 43,78% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 257,010000 | 15/04/2026 | 1,38% | 41,27% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 127,790000 | 15/04/2026 | 1,38% | 21,30% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,874363 | 15/04/2026 | 1,38% | 1,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.457,255965 | 15/04/2026 | 1,38% | 21,25% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,741100 | 16/04/2026 | 1,37% | 4,99% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,910000 | 16/04/2026 | 1,37% | 16,78% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,180000 | 16/04/2026 | 1,37% | 16,75% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 75,390492 | 15/04/2026 | 1,37% | 57,94% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,690681 | 15/04/2026 | 1,37% | 17,23% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 177,334560 | 15/04/2026 | 1,37% | 16,97% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,744349 | 15/04/2026 | 1,37% | 45,50% | ***** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 113,179340 | 16/04/2026 | 1,37% | · | ND |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,900000 | 15/04/2026 | 1,37% | 3,10% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,490000 | 16/04/2026 | 1,37% | 10,23% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,251273 | 15/04/2026 | 1,37% | 34,32% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,850000 | 16/04/2026 | 1,37% | -0,45% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,655348 | 15/04/2026 | 1,37% | 29,13% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,140000 | 16/04/2026 | 1,37% | 3,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,434635 | 15/04/2026 | 1,37% | 6,24% | ** |
