| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,836395 | 22/05/2026 | 6,01% | 24,73% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 169,600000 | 22/05/2026 | 4,77% | 24,72% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,100000 | 21/05/2026 | -0,69% | 24,72% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,610000 | 22/05/2026 | -2,04% | 24,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,720000 | 22/05/2026 | 2,35% | 24,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,720000 | 22/05/2026 | 2,35% | 24,72% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 829,640000 | 22/05/2026 | 1,99% | 24,72% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 18,320000 | 22/05/2026 | 4,51% | 24,71% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 125,960000 | 22/05/2026 | 6,85% | 24,71% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,570000 | 22/05/2026 | 7,34% | 24,71% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.808,940000 | 20/05/2026 | 5,64% | 24,71% | * |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,754636 | 22/05/2026 | 5,70% | 24,71% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 127,321321 | 21/05/2026 | 8,43% | 24,71% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,750000 | 22/05/2026 | -2,26% | 24,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,490000 | 22/05/2026 | 4,14% | 24,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,072876 | 22/05/2026 | 4,40% | 24,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,580000 | 21/05/2026 | 0,04% | 24,70% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,150000 | 22/05/2026 | 2,30% | 24,69% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,283312 | 22/05/2026 | 1,49% | 24,69% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,996981 | 22/05/2026 | 8,23% | 24,69% | *** |
