| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,313200 | 21/05/2026 | 11,05% | 25,96% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 265,703300 | 19/05/2026 | 4,13% | 25,96% | ND |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 102,920000 | 21/05/2026 | 18,07% | 25,96% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 314,470000 | 20/05/2026 | 5,86% | 25,96% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,519872 | 21/05/2026 | 2,72% | 25,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,967200 | 21/05/2026 | -0,08% | 25,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,254900 | 21/05/2026 | 5,50% | 25,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,061385 | 21/05/2026 | 3,07% | 25,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,910000 | 21/05/2026 | 3,62% | 25,95% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 131,500000 | 20/05/2026 | 6,38% | 25,95% | **** |
