| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,060000 | 25/05/2026 | 5,18% | 28,70% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 656,370000 | 22/05/2026 | 4,77% | 28,70% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 102,020000 | 21/05/2026 | 7,33% | 28,70% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,510000 | 22/05/2026 | -0,56% | 28,70% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 267,891332 | 22/05/2026 | 1,33% | 28,70% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,293800 | 22/05/2026 | 9,67% | 28,69% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,640000 | 22/05/2026 | 0,55% | 28,69% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,750000 | 21/05/2026 | -2,24% | 28,69% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 198,540000 | 25/05/2026 | 6,31% | 28,68% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,640000 | 22/05/2026 | 3,18% | 28,68% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,400000 | 22/05/2026 | 6,48% | 28,68% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,989284 | 21/05/2026 | 9,07% | 28,68% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 188,343823 | 21/05/2026 | 8,24% | 28,68% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,180000 | 21/05/2026 | 3,64% | 28,68% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,245202 | 22/05/2026 | -1,58% | 28,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.189,620000 | 21/05/2026 | 5,02% | 28,67% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,195600 | 22/05/2026 | 2,67% | 28,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,853816 | 22/05/2026 | 3,83% | 28,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.310,320000 | 22/05/2026 | 1,35% | 28,66% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,830000 | 22/05/2026 | 4,33% | 28,66% | ** |
