| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,056086 | 19/05/2026 | 0,61% | 26,85% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 544,259897 | 19/05/2026 | 0,61% | 29,78% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,683305 | 19/05/2026 | 0,61% | 12,38% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,456110 | 19/05/2026 | 0,61% | 7,70% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,462404 | 19/05/2026 | 0,61% | 12,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,985000 | 18/05/2026 | 0,61% | 8,67% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,368330 | 19/05/2026 | 0,61% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,540000 | 19/05/2026 | 0,61% | 14,80% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 718,460000 | 19/05/2026 | 0,61% | 16,04% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.898,140000 | 19/05/2026 | 0,61% | 10,42% | ** |
