| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,060000 | 18/06/2026 | 4,58% | 27,75% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.438,037079 | 17/06/2026 | 2,86% | 27,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,000970 | 18/06/2026 | 7,27% | 27,74% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,975507 | 18/06/2026 | 7,87% | 27,74% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 151,321874 | 18/06/2026 | 10,40% | 27,74% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,760000 | 18/06/2026 | 6,18% | 27,73% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,648198 | 18/06/2026 | 6,18% | 27,73% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.334,460000 | 17/06/2026 | 6,98% | 27,73% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,740000 | 18/06/2026 | 10,53% | 27,72% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 194,830000 | 18/06/2026 | 3,08% | 27,71% | ** |
