| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 60,726597 | 18/05/2026 | 2,51% | 17,41% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,718723 | 18/05/2026 | 2,51% | 11,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,300000 | 18/05/2026 | 2,51% | -8,46% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,280000 | 18/05/2026 | 2,51% | 29,64% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 170,660000 | 15/05/2026 | 2,51% | 39,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,040000 | 18/05/2026 | 2,51% | 21,77% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,732283 | 15/05/2026 | 2,51% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,658310 | 18/05/2026 | 2,50% | 29,42% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.285,650000 | 18/05/2026 | 2,50% | 23,49% | **** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 510,877404 | 18/05/2026 | 2,50% | 48,76% | ** |
