| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,672596 | 15/05/2026 | 3,30% | 1,66% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,470000 | 15/05/2026 | 3,30% | 34,52% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,518404 | 15/05/2026 | 3,30% | 38,78% | *** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 77,420000 | 15/05/2026 | 3,30% | 152,51% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,141965 | 13/05/2026 | 3,30% | 23,21% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,905536 | 15/05/2026 | 3,30% | 26,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,470000 | 15/05/2026 | 3,30% | 22,44% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,980000 | 15/05/2026 | 3,30% | 29,71% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,518100 | 13/05/2026 | 3,30% | 27,53% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 238,469763 | 15/05/2026 | 3,30% | 45,19% | **** |
