| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,028000 | 19/05/2026 | 1,93% | 25,83% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,035000 | 19/05/2026 | 1,93% | 49,30% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,270000 | 19/05/2026 | 1,93% | 10,81% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,789900 | 19/05/2026 | 1,93% | 16,96% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,472203 | 19/05/2026 | 1,93% | 45,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 83,003442 | 19/05/2026 | 1,93% | 0,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 127,056799 | 19/05/2026 | 1,93% | 15,12% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,920000 | 18/05/2026 | 1,93% | 3,10% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,340000 | 18/05/2026 | 1,93% | 25,19% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 427,930000 | 19/05/2026 | 1,93% | 31,33% | *** |
