| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,075400 | 29/04/2026 | 1,75% | 25,38% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.276,072970 | 19/05/2026 | 1,75% | 72,31% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,600000 | 19/05/2026 | 1,75% | 2,91% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 112,148239 | 19/05/2026 | 1,75% | 7,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 55,109811 | 19/05/2026 | 1,75% | 34,94% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 50,752616 | 19/05/2026 | 1,75% | 21,35% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 152,463942 | 18/05/2026 | 1,75% | 23,49% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 158,046472 | 19/05/2026 | 1,75% | 17,57% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,671256 | 19/05/2026 | 1,75% | 17,98% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 208,168400 | 19/05/2026 | 1,75% | 177,17% | ***** |
