| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,650000 | 09/04/2026 | -2,89% | 20,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,330000 | 09/04/2026 | -2,88% | 20,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,385109 | 09/04/2026 | -2,83% | 20,60% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,330000 | 09/04/2026 | 5,51% | 20,60% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 113,698094 | 08/04/2026 | 3,09% | 20,60% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 107,505349 | 09/04/2026 | -2,43% | 20,60% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,308943 | 09/04/2026 | 0,20% | 20,60% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,630000 | 09/04/2026 | 0,57% | 20,60% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,503332 | 08/04/2026 | 1,14% | 20,60% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,688420 | 09/04/2026 | 0,24% | 20,59% | *** |
