| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,519574 | 18/05/2026 | 2,69% | 33,89% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 188,220000 | 15/05/2026 | 2,69% | 30,88% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,182091 | 18/05/2026 | 2,69% | 17,58% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,815200 | 18/05/2026 | 2,69% | 27,13% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 17,669214 | 18/05/2026 | 2,69% | 15,39% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 112,387700 | 18/05/2026 | 2,69% | 30,76% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 112,329842 | 18/05/2026 | 2,69% | 30,80% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 349,610000 | 18/05/2026 | 2,69% | 31,26% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 141,870000 | 18/05/2026 | 2,69% | 26,96% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 37,750923 | 18/05/2026 | 2,69% | 64,48% | **** |
