| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 118,753632 | 15/05/2026 | 10,07% | 20,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,339013 | 18/05/2026 | 10,07% | 13,52% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,978658 | 18/05/2026 | 10,07% | 41,63% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,680000 | 18/05/2026 | 10,06% | 34,41% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 392,522321 | 18/05/2026 | 10,06% | 46,96% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,566900 | 18/05/2026 | 10,06% | 16,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,019076 | 18/05/2026 | 10,06% | 16,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,489800 | 10/04/2026 | 10,06% | 49,37% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 47,954493 | 18/05/2026 | 10,06% | 53,25% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,076990 | 18/05/2026 | 10,05% | 40,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,140000 | 18/05/2026 | 10,05% | 48,96% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 218,476436 | 15/05/2026 | 10,05% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 42,128706 | 18/05/2026 | 10,04% | 58,62% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 363,710000 | 18/05/2026 | 10,04% | 39,25% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 345,870000 | 18/05/2026 | 10,04% | 16,71% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,190000 | 18/05/2026 | 10,04% | 43,11% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,396635 | 18/05/2026 | 10,04% | 29,74% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 243,635130 | 18/05/2026 | 10,04% | 43,59% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 284,158500 | 18/05/2026 | 10,04% | 57,75% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 144,857241 | 15/05/2026 | 10,04% | 38,59% | ** |
