| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 104,575163 | 15/05/2026 | 0,97% | 22,11% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 21,672144 | 18/05/2026 | 0,97% | 19,17% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,897200 | 15/05/2026 | 0,97% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,902816 | 18/05/2026 | 0,97% | 0,04% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,550000 | 18/05/2026 | 0,97% | 12,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,541209 | 18/05/2026 | 0,97% | 28,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,650000 | 18/05/2026 | 0,97% | 2,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,430000 | 18/05/2026 | 0,97% | 14,92% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,616071 | 18/05/2026 | 0,97% | 12,10% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,565815 | 18/05/2026 | 0,97% | 14,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 80,322802 | 18/05/2026 | 0,97% | -0,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 57,494849 | 18/05/2026 | 0,97% | -1,37% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,375000 | 18/05/2026 | 0,97% | 1,98% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 128,202183 | 15/05/2026 | 0,97% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,130000 | 24/04/2026 | 0,97% | 18,34% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,899209 | 15/05/2026 | 0,97% | 17,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,640000 | 18/05/2026 | 0,97% | 41,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,546703 | 18/05/2026 | 0,97% | 17,84% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,538201 | 10/04/2026 | 0,97% | 19,15% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 389,940000 | 15/05/2026 | 0,97% | 40,33% | **** |
