| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,387025 | 13/05/2026 | 2,05% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,306800 | 13/05/2026 | 2,05% | 53,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,787713 | 13/05/2026 | 2,05% | 26,18% | ***** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 238,490000 | 12/05/2026 | 2,05% | 4,63% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 265,820000 | 12/05/2026 | 2,05% | 39,91% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 115,059582 | 13/05/2026 | 2,05% | 16,43% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,254119 | 13/05/2026 | 2,05% | 11,99% | ** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,006474 | 12/05/2026 | 2,05% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,807000 | 07/05/2026 | 2,04% | 50,86% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,320000 | 12/05/2026 | 2,04% | 8,17% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,910000 | 13/05/2026 | 2,04% | 1,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 519,960000 | 13/05/2026 | 2,04% | 39,94% | ***** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,764000 | 15/04/2026 | 2,04% | 5,90% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 143,319687 | 13/05/2026 | 2,04% | 15,17% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 141,941693 | 13/05/2026 | 2,04% | 15,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 117,507241 | 12/05/2026 | 2,04% | 17,31% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,190000 | 11/05/2026 | 2,04% | 14,38% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,982074 | 13/05/2026 | 2,04% | 56,26% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,612600 | 13/05/2026 | 2,04% | 9,98% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,037942 | 12/05/2026 | 2,04% | 16,20% | ** |
