| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,999311 | 18/05/2026 | 3,16% | 24,40% | * |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,660000 | 18/05/2026 | 3,16% | 61,90% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,090000 | 18/05/2026 | 3,16% | 23,63% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,265367 | 18/05/2026 | 3,16% | 48,90% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 300,210000 | 15/05/2026 | 3,16% | 34,67% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,630000 | 18/05/2026 | 3,16% | 20,72% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 538,669640 | 18/05/2026 | 3,16% | 83,46% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 132,050000 | 18/05/2026 | 3,16% | 15,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,493438 | 18/05/2026 | 3,16% | 27,44% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,285105 | 18/05/2026 | 3,16% | 31,17% | ** |
