| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 262,478500 | 15/05/2026 | 5,34% | 24,83% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,471792 | 15/05/2026 | 5,34% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,660800 | 15/05/2026 | 5,34% | 31,79% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 130,393361 | 15/05/2026 | 5,34% | 8,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,059453 | 15/05/2026 | 5,34% | -4,97% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 158,361551 | 13/05/2026 | 5,34% | 25,27% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 96,585574 | 13/05/2026 | 5,34% | 19,05% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,610681 | 15/05/2026 | 5,34% | 58,25% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 652,459700 | 15/05/2026 | 5,33% | 9,45% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 159,870000 | 13/05/2026 | 5,33% | 26,44% | ** |
