| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 499,610000 | 20/05/2026 | 1,57% | 16,11% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,315172 | 20/05/2026 | 1,57% | 45,10% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,352600 | 20/05/2026 | 1,57% | 15,87% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,220310 | 19/05/2026 | 1,57% | 16,11% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 154,140500 | 20/05/2026 | 1,57% | 27,64% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,660000 | 19/05/2026 | 1,57% | 16,50% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,054031 | 20/05/2026 | 1,57% | 48,33% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,075862 | 20/05/2026 | 1,57% | 14,54% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 406,899890 | 20/05/2026 | 1,57% | 243,78% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,708129 | 20/05/2026 | 1,57% | -3,41% | * |
