| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,370000 | 15/05/2026 | 0,75% | 14,88% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,740000 | 18/05/2026 | -2,28% | 14,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 98,162730 | 18/05/2026 | 12,86% | 14,88% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,096214 | 18/05/2026 | 1,01% | 14,87% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 69,822600 | 18/05/2026 | 14,51% | 14,87% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | RVI ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 14,87% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,101800 | 18/05/2026 | -2,86% | 14,87% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,768286 | 18/05/2026 | -3,01% | 14,87% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,113324 | 18/05/2026 | 8,42% | 14,87% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 101,738955 | 18/05/2026 | 0,02% | 14,87% | **** |
