| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,465514 | 15/05/2026 | 4,92% | 26,61% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,740000 | 15/05/2026 | 4,92% | 30,73% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,864793 | 15/05/2026 | 4,92% | 27,91% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,905400 | 15/05/2026 | 4,92% | 31,24% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 110,104919 | 15/05/2026 | 4,92% | 4,96% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 348,810000 | 15/05/2026 | 4,92% | 51,61% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 261,510000 | 15/05/2026 | 4,91% | 30,85% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,577399 | 15/05/2026 | 4,91% | 33,28% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 22,010000 | 15/05/2026 | 4,91% | 32,67% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 209,909959 | 15/05/2026 | 4,91% | 7,09% | * |
