| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,488800 | 21/05/2026 | 3,77% | 26,84% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,301370 | 21/05/2026 | 1,03% | 26,83% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,817700 | 21/05/2026 | 4,01% | 26,83% | **** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,134110 | 30/04/2026 | 0,93% | 26,83% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,510000 | 20/05/2026 | 0,09% | 26,83% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 220,715517 | 20/05/2026 | 2,37% | 26,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.044.090,100000 | 21/05/2026 | 6,85% | 26,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,090000 | 21/05/2026 | 4,03% | 26,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,445432 | 21/05/2026 | 5,05% | 26,82% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,645936 | 20/05/2026 | 7,17% | 26,82% | **** |
