| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,735763 | 27/04/2026 | -0,10% | 30,95% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,120000 | 27/04/2026 | -2,31% | 30,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,542888 | 27/04/2026 | 1,97% | 30,95% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 30,94% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 205,450000 | 27/04/2026 | 2,29% | 30,94% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 141,480000 | 27/04/2026 | 14,18% | 30,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 184,030000 | 27/04/2026 | 2,04% | 30,94% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 176,185207 | 27/04/2026 | 1,24% | 30,93% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,963231 | 27/04/2026 | 3,71% | 30,93% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 252,700000 | 27/04/2026 | 0,31% | 30,93% | ** |
