| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 155,830000 | 22/05/2026 | 4,68% | 29,70% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,585511 | 22/05/2026 | 4,57% | 29,69% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,800600 | 21/05/2026 | 9,58% | 29,69% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 56,757223 | 22/05/2026 | 5,86% | 29,69% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 22/05/2026 | 0,10% | 29,68% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.307,510000 | 21/05/2026 | 2,42% | 29,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 165,292900 | 25/05/2026 | 7,42% | 29,68% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 161,114157 | 22/05/2026 | 5,55% | 29,67% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,256576 | 22/05/2026 | 7,28% | 29,67% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,520962 | 25/05/2026 | 2,14% | 29,67% | * |
