| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,980000 | 18/05/2026 | 3,19% | 44,18% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,755027 | 10/04/2026 | 3,19% | -10,91% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 198,400000 | 15/05/2026 | 3,19% | 30,26% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,890000 | 18/05/2026 | 3,19% | 50,98% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 159,920000 | 18/05/2026 | 3,19% | 34,33% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.305,260000 | 18/05/2026 | 3,18% | 31,12% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,790000 | 18/05/2026 | 3,18% | 38,14% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,068720 | 18/05/2026 | 3,18% | 40,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,732016 | 18/05/2026 | 3,18% | 26,21% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,260000 | 18/05/2026 | 3,18% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,910000 | 15/05/2026 | 3,18% | 28,40% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,115000 | 18/05/2026 | 3,18% | 28,01% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,667200 | 18/05/2026 | 3,18% | 3,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 71,075292 | 18/05/2026 | 3,18% | 25,09% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 165,995872 | 15/05/2026 | 3,18% | 20,90% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 211,128311 | 15/05/2026 | 3,18% | 20,84% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 126,943584 | 15/05/2026 | 3,18% | 19,97% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 90,325077 | 15/05/2026 | 3,18% | -0,14% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,390000 | 18/05/2026 | 3,17% | 2,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 238,470000 | 18/05/2026 | 3,17% | 45,02% | **** |
