| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,164556 | 19/05/2026 | 1,62% | 26,07% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 293,838500 | 01/05/2026 | 1,62% | 55,07% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,060000 | 19/05/2026 | 1,62% | 28,84% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,869849 | 18/05/2026 | 1,62% | 6,12% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,450000 | 18/05/2026 | 1,62% | 16,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,602000 | 18/05/2026 | 1,61% | 27,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,307000 | 18/05/2026 | 1,61% | 27,05% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.167,000100 | 19/05/2026 | 1,61% | 0,63% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,771210 | 19/05/2026 | 1,61% | 12,99% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,254912 | 29/04/2026 | 1,61% | 18,35% | *** |
