| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,920423 | 24/04/2026 | 0,17% | 25,84% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,918859 | 26/05/2026 | 8,31% | 25,84% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,920000 | 22/05/2026 | 2,70% | 25,84% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,790000 | 26/05/2026 | 5,26% | 25,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,032796 | 26/05/2026 | -0,58% | 25,84% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 33,900000 | 26/05/2026 | 0,41% | 25,84% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,212400 | 26/05/2026 | 1,26% | 25,83% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,299359 | 25/05/2026 | 4,59% | 25,82% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,334589 | 26/05/2026 | 7,95% | 25,82% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,528702 | 26/05/2026 | 9,32% | 25,82% | **** |
