| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 193,300654 | 15/05/2026 | 2,35% | 41,20% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,292398 | 15/05/2026 | 2,34% | 40,48% | ***** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,627107 | 15/05/2026 | 2,34% | 7,89% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,510000 | 15/05/2026 | 2,34% | 32,55% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.093,490000 | 15/05/2026 | 2,34% | 48,76% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,586171 | 15/05/2026 | 2,34% | 18,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,301091 | 15/05/2026 | 2,34% | 10,23% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,710000 | 15/05/2026 | 2,34% | 17,20% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,230000 | 15/05/2026 | 2,34% | 17,18% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 124,590000 | 15/05/2026 | 2,34% | · | ND |
