| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,714000 | 19/05/2026 | 1,66% | 26,46% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,306000 | 19/05/2026 | 1,66% | 18,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,218110 | 19/05/2026 | 1,66% | 18,68% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 244,310000 | 19/05/2026 | 1,66% | 27,64% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 545,350000 | 18/05/2026 | 1,66% | 37,82% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,030000 | 18/05/2026 | 1,66% | 21,70% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,765000 | 18/05/2026 | 1,66% | 34,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,530293 | 19/05/2026 | 1,66% | 16,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,960000 | 19/05/2026 | 1,66% | 39,51% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,245501 | 15/05/2026 | 1,66% | 16,00% | ** |
