| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 54,840500 | 19/05/2026 | 0,51% | 16,50% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 169,520000 | 19/05/2026 | 0,20% | 16,50% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 176,247849 | 19/05/2026 | 0,04% | 16,50% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,854100 | 19/05/2026 | -0,18% | 16,50% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 230,671256 | 19/05/2026 | 0,87% | 16,49% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.382,160000 | 18/05/2026 | 1,31% | 16,49% | ***** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 54,730293 | 19/05/2026 | 0,35% | 16,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,910499 | 19/05/2026 | 0,85% | 16,49% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,480000 | 19/05/2026 | 2,01% | 16,49% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,756400 | 19/05/2026 | 7,27% | 16,49% | ** |
