| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,380093 | 26/05/2026 | 6,14% | 26,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 186,640793 | 22/05/2026 | 4,42% | 26,03% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,320000 | 26/05/2026 | 4,00% | 26,02% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 63,331867 | 26/05/2026 | 3,37% | 26,02% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,029473 | 22/05/2026 | 5,47% | 26,02% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,916696 | 25/05/2026 | 4,93% | 26,02% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 165,697993 | 22/05/2026 | 6,05% | 26,02% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 176,149547 | 22/05/2026 | 9,29% | 26,01% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,110000 | 26/05/2026 | 5,61% | 26,01% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,569366 | 26/05/2026 | -3,83% | 26,01% | *** |
