| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.189,260000 | 20/05/2026 | 5,00% | 26,33% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,394948 | 21/05/2026 | 11,22% | 26,33% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,581997 | 20/05/2026 | 5,77% | 26,33% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 315,816875 | 21/05/2026 | 9,01% | 26,32% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 168,764549 | 21/05/2026 | 9,02% | 26,32% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 386,766207 | 20/05/2026 | 2,45% | 26,32% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 144,500000 | 21/05/2026 | 3,76% | 26,32% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 251,990000 | 21/05/2026 | 0,58% | 26,32% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,594103 | 21/05/2026 | 2,84% | 26,31% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,164460 | 21/05/2026 | 2,01% | 26,31% | * |
