| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 412,080300 | 18/11/2025 | 1,44% | 55,40% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,033900 | 18/11/2025 | 1,44% | 50,24% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,909543 | 19/11/2025 | 1,44% | 2,24% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 97,849000 | 19/11/2025 | 1,44% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,213244 | 19/11/2025 | 1,44% | 17,50% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,770000 | 19/11/2025 | 1,43% | 7,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,438919 | 19/11/2025 | 1,43% | 31,23% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 157,230424 | 19/11/2025 | 1,43% | 20,77% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 129,051700 | 19/11/2025 | 1,43% | 5,30% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,376900 | 18/11/2025 | 1,43% | 40,78% | *** |
