| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,070000 | 13/05/2026 | 5,07% | 19,13% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,500000 | 15/05/2026 | 5,07% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 388,778000 | 15/05/2026 | 5,07% | 43,45% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 191,314873 | 15/05/2026 | 5,07% | 30,07% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 201,192992 | 15/05/2026 | 5,07% | 30,72% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 146,910000 | 15/05/2026 | 5,07% | 35,65% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,645235 | 14/05/2026 | 5,07% | 38,93% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 155,281400 | 15/05/2026 | 5,07% | 6,61% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.312,735809 | 13/05/2026 | 5,07% | 32,83% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,587208 | 15/05/2026 | 5,06% | 33,28% | **** |
