| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 114,430000 | 22/05/2026 | -0,21% | 26,54% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 22/05/2026 | -0,18% | 26,53% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 22/05/2026 | 0,73% | 26,53% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,240000 | 22/05/2026 | 5,12% | 26,53% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,941095 | 22/05/2026 | 3,53% | 26,52% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 107,140000 | 22/05/2026 | -0,05% | 26,52% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,383538 | 22/05/2026 | 9,10% | 26,52% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,394000 | 22/05/2026 | 8,57% | 26,52% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,070000 | 22/05/2026 | 0,79% | 26,52% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,047496 | 21/05/2026 | 3,91% | 26,51% | ** |
