| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 110,749914 | 15/05/2026 | 0,80% | 14,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 329,532253 | 15/05/2026 | -1,79% | 14,10% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 184,050000 | 13/05/2026 | 0,94% | 14,09% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,540936 | 15/05/2026 | -0,03% | 14,09% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,220000 | 15/05/2026 | 2,06% | 14,09% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,320000 | 15/05/2026 | 2,04% | 14,09% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 270,530000 | 15/05/2026 | -7,65% | 14,09% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,018810 | 15/05/2026 | 0,85% | 14,09% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,516290 | 15/05/2026 | -0,78% | 14,09% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,522027 | 15/05/2026 | -0,78% | 14,09% | *** |
