| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,035027 | 18/05/2026 | -7,02% | 15,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,060885 | 19/05/2026 | -0,20% | 15,62% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,389676 | 18/05/2026 | 0,53% | 15,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,300042 | 19/05/2026 | 7,05% | 15,62% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,505300 | 19/05/2026 | -3,54% | 15,61% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 347,600000 | 19/05/2026 | 3,90% | 15,61% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,970000 | 19/05/2026 | -3,68% | 15,61% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,363800 | 19/05/2026 | 0,41% | 15,61% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 326,220000 | 18/05/2026 | 6,30% | 15,61% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,050500 | 19/05/2026 | 0,64% | 15,61% | ***** |
