| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 959,975200 | 18/05/2026 | 0,94% | 12,80% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,320055 | 18/05/2026 | 0,94% | 18,27% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,521635 | 18/05/2026 | 0,94% | 14,05% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,426200 | 15/05/2026 | 0,94% | 22,77% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,443800 | 15/05/2026 | 0,94% | 22,77% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,093728 | 18/05/2026 | 0,94% | 6,85% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,631900 | 18/05/2026 | 0,94% | 7,33% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 376,767600 | 01/05/2026 | 0,94% | 60,25% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,050000 | 18/05/2026 | 0,94% | 13,67% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,719093 | 18/05/2026 | 0,94% | -1,16% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,772274 | 15/05/2026 | 0,94% | 13,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,082677 | 18/05/2026 | 0,93% | 15,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,869915 | 18/05/2026 | 0,93% | 19,91% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,790865 | 18/05/2026 | 0,93% | 17,87% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,914500 | 17/05/2026 | 0,93% | 12,32% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 17,615700 | 18/05/2026 | 0,93% | 17,05% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,204327 | 18/05/2026 | 0,93% | 17,09% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,560000 | 18/05/2026 | 0,93% | 3,60% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,058379 | 18/05/2026 | 0,93% | -3,37% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,560000 | 18/05/2026 | 0,93% | 3,99% | * |
