| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,297077 | 13/05/2026 | 10,02% | 34,61% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,310000 | 13/05/2026 | 10,01% | 35,72% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,300299 | 13/05/2026 | 10,01% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 195,808280 | 13/05/2026 | 10,01% | 59,41% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 604,290000 | 12/05/2026 | 10,01% | 34,47% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 601,050000 | 12/05/2026 | 10,01% | 36,95% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 169,935600 | 12/05/2026 | 10,00% | 7,77% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,830000 | 13/05/2026 | 10,00% | 45,34% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 187,380000 | 13/05/2026 | 10,00% | 26,88% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 135,714895 | 13/05/2026 | 10,00% | 37,26% | **** |
