| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,316598 | 24/04/2026 | 4,03% | 28,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 207,729101 | 24/04/2026 | 3,67% | 28,96% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 228,944672 | 24/04/2026 | 0,22% | 28,96% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,621926 | 24/04/2026 | 3,03% | 28,95% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,660000 | 24/04/2026 | -0,83% | 28,95% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,356557 | 24/04/2026 | 0,29% | 28,95% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.210,364289 | 23/04/2026 | 6,08% | 28,95% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,320000 | 23/04/2026 | 2,62% | 28,94% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 144,480000 | 24/04/2026 | 3,36% | 28,94% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,410000 | 24/04/2026 | 6,54% | 28,93% | *** |
