| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,887513 | 15/05/2026 | 5,18% | 5,04% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,524124 | 18/05/2026 | 5,18% | 12,56% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 119,620000 | 18/05/2026 | 5,18% | 7,31% | **** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,799199 | 15/05/2026 | 5,18% | · | ND |
| BGF CHINA X2 USD | RVI CHINA | 21,849245 | 18/05/2026 | 5,17% | 32,11% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,710000 | 18/05/2026 | 5,17% | 20,48% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 33,750000 | 18/05/2026 | 5,17% | 44,23% | ** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 192,096663 | 15/05/2026 | 5,17% | 160,97% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,970000 | 18/05/2026 | 5,17% | 4,51% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 286,510000 | 18/05/2026 | 5,17% | 60,31% | ***** |
