| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,040000 | 18/05/2026 | -0,03% | 15,82% | ***** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,432182 | 19/05/2026 | 6,40% | 15,81% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 172,204600 | 19/05/2026 | 1,65% | 15,81% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,292500 | 19/05/2026 | 7,32% | 15,81% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,683723 | 18/05/2026 | -0,51% | 15,81% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,010000 | 19/05/2026 | 2,00% | 15,80% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,600000 | 19/05/2026 | 0,92% | 15,80% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 69,793460 | 19/05/2026 | 7,28% | 15,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 129,122203 | 19/05/2026 | 10,84% | 15,80% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 611,950000 | 19/05/2026 | -2,41% | 15,80% | ** |
