| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 116,920000 | 04/08/2026 | 5,40% | -6,21% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 215,460000 | 04/08/2026 | 5,40% | 6,38% | * |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 161,900000 | 04/08/2026 | 5,40% | 20,72% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 117,650000 | 04/08/2026 | 5,40% | 5,98% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,270000 | 04/08/2026 | 5,39% | 3,10% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,345636 | 04/08/2026 | 5,39% | 2,18% | * |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,589230 | 04/08/2026 | 5,39% | 17,17% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.724,003474 | 04/08/2026 | 5,39% | 21,17% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,993000 | 03/08/2026 | 5,39% | 23,84% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 121,330000 | 03/08/2026 | 5,39% | · | ND |
