| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 145,807005 | 18/05/2026 | 5,24% | 28,35% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 93,209135 | 18/05/2026 | 5,24% | 74,48% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,712907 | 15/05/2026 | 5,23% | 34,82% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 193,704850 | 15/05/2026 | 5,23% | 162,14% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 203,320000 | 15/05/2026 | 5,23% | 29,20% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,877040 | 18/05/2026 | 5,23% | 31,25% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,699900 | 18/05/2026 | 5,23% | 40,37% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,007566 | 18/05/2026 | 5,23% | -4,43% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 194,603000 | 18/05/2026 | 5,22% | 50,94% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,890000 | 18/05/2026 | 5,22% | 26,17% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 73,020000 | 18/05/2026 | 5,22% | 32,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 239,410000 | 18/05/2026 | 5,22% | 21,86% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 146,350000 | 18/05/2026 | 5,22% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 9,911573 | 18/05/2026 | 5,22% | 8,62% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,805000 | 18/05/2026 | 5,22% | 6,11% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,969728 | 15/05/2026 | 5,22% | 29,37% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 41,148695 | 18/05/2026 | 5,22% | 29,80% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,355790 | 18/05/2026 | 5,22% | 21,65% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 321,890000 | 18/05/2026 | 5,22% | 34,70% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 150,540865 | 18/05/2026 | 5,22% | 35,19% | *** |
