| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,713600 | 18/05/2026 | 5,16% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,139100 | 18/05/2026 | 5,16% | 11,05% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,330000 | 15/05/2026 | 5,16% | 36,09% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 352,009186 | 18/05/2026 | 5,16% | 40,43% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 119,453984 | 18/05/2026 | 5,16% | 7,18% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 796,119505 | 18/05/2026 | 5,16% | 91,08% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,886762 | 18/05/2026 | 5,16% | 29,20% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,612618 | 18/05/2026 | 5,16% | 31,56% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.714,240000 | 18/05/2026 | 5,15% | 11,39% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,542870 | 18/05/2026 | 5,15% | 38,32% | **** |
