| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,130000 | 12/05/2026 | 3,69% | 31,58% | * |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 134,279643 | 11/05/2026 | 3,69% | 57,65% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,320992 | 12/05/2026 | 3,69% | 19,70% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 320,761629 | 12/05/2026 | 3,69% | 26,78% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,766800 | 12/05/2026 | 3,69% | 26,83% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,836684 | 12/05/2026 | 3,69% | 27,71% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,134600 | 12/05/2026 | 3,69% | 15,73% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,720000 | 12/05/2026 | 3,69% | 7,64% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,500000 | 11/05/2026 | 3,69% | 47,27% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,383935 | 11/05/2026 | 3,69% | · | ND |
