| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,339525 | 15/05/2026 | 3,42% | 12,53% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,071000 | 13/05/2026 | 3,42% | 19,03% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,121500 | 15/05/2026 | 3,42% | 44,70% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 127,836108 | 14/05/2026 | 3,42% | 24,39% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 188,785690 | 15/05/2026 | 3,42% | 20,53% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 114,020000 | 12/05/2026 | 3,42% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,390000 | 15/05/2026 | 3,41% | 5,44% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,899897 | 15/05/2026 | 3,41% | 37,23% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,200000 | 15/05/2026 | 3,41% | 15,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,579205 | 15/05/2026 | 3,41% | 45,84% | *** |
