| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.905,420000 | 18/06/2026 | 7,70% | 31,42% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 290,980000 | 17/06/2026 | 6,57% | 31,42% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 170,380000 | 18/06/2026 | 5,79% | 31,42% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,660000 | 18/06/2026 | 5,78% | 31,42% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 478,160719 | 18/06/2026 | 6,06% | 31,42% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 546,756346 | 18/06/2026 | 6,10% | 31,42% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 221,854000 | 17/06/2026 | 9,96% | 31,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,739029 | 18/06/2026 | 3,25% | 31,41% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 224,620000 | 18/06/2026 | 6,21% | 31,40% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,660800 | 18/06/2026 | 14,77% | 31,40% | ** |
