| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 299,328709 | 04/06/2026 | 9,34% | 44,31% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 43,871134 | 04/06/2026 | 9,34% | 24,36% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,189948 | 04/06/2026 | 9,34% | 7,46% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 88,643200 | 03/06/2026 | 9,33% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,132302 | 04/06/2026 | 9,33% | 51,22% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,473584 | 04/06/2026 | 9,33% | 22,45% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 193,850000 | 03/06/2026 | 9,33% | 22,28% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,231045 | 03/06/2026 | 9,33% | 20,40% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 46,365800 | 04/06/2026 | 9,33% | 24,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,148325 | 04/06/2026 | 9,33% | 15,88% | ** |
