| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,450070 | 22/06/2026 | 38,99% | 53,30% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.611,740000 | 18/06/2026 | 25,09% | 53,30% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,207835 | 18/06/2026 | 9,72% | 53,29% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 92,780000 | 22/06/2026 | 3,85% | 53,28% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,401375 | 19/06/2026 | 9,93% | 53,28% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,741620 | 22/06/2026 | 15,07% | 53,28% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 69,659397 | 22/06/2026 | 21,70% | 53,28% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 41,657123 | 22/06/2026 | 30,99% | 53,27% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.366,880000 | 22/06/2026 | 12,38% | 53,27% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 300,460000 | 19/06/2026 | 20,31% | 53,27% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,460000 | 22/06/2026 | 5,51% | 53,27% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,279504 | 22/06/2026 | 12,60% | 53,27% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,988827 | 22/06/2026 | 17,85% | 53,26% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 162,204587 | 19/06/2026 | 12,33% | 53,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 69,505279 | 18/06/2026 | 9,86% | 53,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,117900 | 22/06/2026 | 9,51% | 53,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 310,941454 | 18/06/2026 | 12,68% | 53,25% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,940000 | 19/06/2026 | 18,77% | 53,24% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,286900 | 18/06/2026 | 12,72% | 53,23% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 261,612343 | 22/06/2026 | 13,88% | 53,23% | *** |
