| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,688900 | 21/05/2026 | 2,36% | 26,27% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 137,610000 | 22/05/2026 | 7,99% | 26,27% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,674630 | 22/05/2026 | 15,34% | 26,26% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,689953 | 22/05/2026 | 2,74% | 26,26% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,838865 | 21/05/2026 | 2,92% | 26,26% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,671100 | 21/05/2026 | 2,36% | 26,26% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,180000 | 22/05/2026 | 4,65% | 26,25% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,661297 | 22/05/2026 | 1,94% | 26,24% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 135,750000 | 22/05/2026 | 4,38% | 26,23% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 147,631420 | 25/05/2026 | 5,75% | 26,23% | ** |
