| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 115,453729 | 29/10/2026 | 10,18% | 19,27% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,045300 | 29/10/2026 | 10,18% | 66,49% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,317000 | 29/10/2026 | 10,17% | 55,22% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,969900 | 28/10/2026 | 10,17% | 18,40% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 123,388410 | 29/10/2026 | 10,17% | 26,42% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,020000 | 29/10/2026 | 10,17% | 47,85% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,848623 | 29/10/2026 | 10,17% | 62,45% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,355404 | 29/10/2026 | 10,17% | 42,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.548,610000 | 29/10/2026 | 10,17% | 72,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,310000 | 29/10/2026 | 10,17% | 56,39% | ** |
