| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,172008 | 17/05/2026 | 2,89% | 17,30% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,636000 | 18/05/2026 | 2,89% | 32,94% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 245,442036 | 15/05/2026 | 2,89% | 15,98% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 152,266500 | 18/05/2026 | 2,89% | 47,29% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,715800 | 18/05/2026 | 2,89% | 33,82% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,452400 | 18/05/2026 | 2,89% | 23,72% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,860500 | 18/05/2026 | 2,89% | 15,09% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,225962 | 18/05/2026 | 2,89% | 28,16% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 357,343140 | 18/05/2026 | 2,89% | 24,87% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 169,363365 | 18/05/2026 | 2,89% | 14,72% | * |
