| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,092646 | 15/05/2026 | 5,37% | · | ND |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 113,570691 | 15/05/2026 | 5,37% | 11,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 88,497936 | 15/05/2026 | 5,37% | -4,19% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,273154 | 13/05/2026 | 5,37% | 58,42% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 159,490000 | 15/05/2026 | 5,37% | 57,58% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 20,766485 | 15/05/2026 | 5,36% | 30,02% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 194,613500 | 13/05/2026 | 5,36% | 25,75% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 37,344200 | 13/05/2026 | 5,36% | 25,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.311,088348 | 13/05/2026 | 5,36% | 5,94% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,696600 | 15/05/2026 | 5,36% | 26,80% | ** |
