| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,426400 | 15/05/2026 | 2,31% | 31,11% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,620000 | 15/05/2026 | 2,31% | 35,42% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,070000 | 15/05/2026 | 2,31% | -1,25% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 39,989900 | 15/05/2026 | 2,31% | 64,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,110000 | 15/05/2026 | 2,31% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 24/04/2026 | 2,31% | 14,59% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.359,373925 | 15/05/2026 | 2,31% | 7,30% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.614,714482 | 15/05/2026 | 2,31% | 7,63% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,891862 | 13/05/2026 | 2,31% | 21,34% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,849845 | 15/05/2026 | 2,31% | 22,87% | **** |
