| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,354300 | 16/12/2025 | 1,14% | 21,45% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,109200 | 19/12/2025 | 1,14% | 4,20% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,026200 | 19/12/2025 | 1,14% | 62,03% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 298,150000 | 19/12/2025 | 1,14% | 16,30% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,750000 | 18/12/2025 | 1,14% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,221005 | 19/12/2025 | 1,14% | 5,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,062500 | 19/12/2025 | 1,14% | 20,75% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,161373 | 19/12/2025 | 1,14% | 20,75% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,612900 | 19/12/2025 | 1,14% | 20,14% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,685639 | 18/12/2025 | 1,14% | 13,01% | * |
