| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,770000 | 19/05/2026 | 1,98% | 15,46% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,924451 | 18/05/2026 | 1,98% | 27,84% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,149742 | 19/05/2026 | 1,97% | 26,51% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.469,880000 | 19/05/2026 | 1,97% | 25,78% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 163,549515 | 19/05/2026 | 1,97% | 31,36% | ***** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 39,930000 | 19/05/2026 | 1,97% | 23,78% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.856,520000 | 18/05/2026 | 1,97% | 25,87% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 139,550000 | 18/05/2026 | 1,97% | 17,21% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,562823 | 19/05/2026 | 1,97% | 14,85% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,723000 | 19/05/2026 | 1,97% | 27,20% | ** |
