| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,109400 | 21/05/2026 | 0,21% | 25,88% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,170000 | 20/05/2026 | 2,49% | 25,87% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,049200 | 21/05/2026 | 4,66% | 25,87% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 106,014083 | 21/05/2026 | 7,09% | 25,87% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,676200 | 21/05/2026 | 15,58% | 25,87% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,113900 | 21/05/2026 | 3,26% | 25,87% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.306,590000 | 20/05/2026 | 4,75% | 25,87% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,810000 | 21/05/2026 | 5,26% | 25,86% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,819984 | 21/05/2026 | 10,40% | 25,86% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,260000 | 21/05/2026 | 3,36% | 25,86% | * |
