| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,567986 | 19/05/2026 | 1,78% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 219,436813 | 18/05/2026 | 1,78% | 26,09% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 948,317308 | 18/05/2026 | 1,78% | 4,11% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 375,845251 | 19/05/2026 | 1,78% | 8,73% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 419,822680 | 19/05/2026 | 1,78% | 9,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,197689 | 19/05/2026 | 1,77% | 20,41% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,409639 | 19/05/2026 | 1,77% | 20,93% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,794600 | 19/05/2026 | 1,77% | 1,84% | * |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 263,427198 | 18/05/2026 | 1,77% | 55,89% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 97,091235 | 29/04/2026 | 1,77% | 25,27% | **** |
