| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,222000 | 13/05/2026 | 2,88% | 21,57% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,015000 | 13/05/2026 | 2,88% | 17,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,293430 | 15/05/2026 | 2,88% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 319,091847 | 15/05/2026 | 2,88% | 42,69% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,461801 | 14/05/2026 | 2,88% | 10,99% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,796899 | 12/05/2026 | 2,88% | 13,95% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,732000 | 15/05/2026 | 2,88% | 18,62% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,150000 | 15/05/2026 | 2,88% | 15,94% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,239010 | 13/05/2026 | 2,88% | 23,37% | ** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 612,220502 | 15/05/2026 | 2,88% | 87,16% | *** |
