| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 119,070970 | 19/05/2026 | -3,09% | -9,60% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,910000 | 19/05/2026 | -3,09% | 7,13% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 530,456110 | 19/05/2026 | -3,09% | 34,73% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,290000 | 19/05/2026 | -3,09% | 14,46% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 55,172117 | 19/05/2026 | -3,09% | 17,41% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,910000 | 19/05/2026 | -3,09% | 4,86% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,674300 | 19/05/2026 | -3,09% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 110,860000 | 19/05/2026 | -3,10% | 0,83% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,870000 | 18/05/2026 | -3,10% | 23,32% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,084100 | 19/05/2026 | -3,10% | -4,66% | * |
