| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.393,222286 | 15/05/2026 | 0,97% | 29,52% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,831000 | 18/05/2026 | 0,97% | 24,57% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 104,575163 | 15/05/2026 | 0,97% | 22,11% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 21,672144 | 18/05/2026 | 0,97% | 19,17% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,897200 | 15/05/2026 | 0,97% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,902816 | 18/05/2026 | 0,97% | 0,04% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,550000 | 18/05/2026 | 0,97% | 12,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,541209 | 18/05/2026 | 0,97% | 28,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,650000 | 18/05/2026 | 0,97% | 2,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,430000 | 18/05/2026 | 0,97% | 14,92% | ** |
