| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,202449 | 09/07/2026 | 7,89% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,721144 | 09/07/2026 | 7,89% | 43,19% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 398,425602 | 09/07/2026 | 7,89% | 20,61% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 445,044961 | 09/07/2026 | 7,89% | 21,31% | * |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,221688 | 09/07/2026 | 7,88% | 63,69% | ***** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,150000 | 09/07/2026 | 7,88% | 12,11% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,830000 | 09/07/2026 | 7,88% | 65,27% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,150000 | 09/07/2026 | 7,88% | 46,95% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,043725 | 09/07/2026 | 7,88% | 13,42% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 175,050000 | 07/07/2026 | 7,88% | 24,93% | ** |
