| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 144,680000 | 29/05/2026 | 3,60% | 20,25% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 135,484100 | 01/06/2026 | 7,64% | 20,25% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,966726 | 01/06/2026 | 4,98% | 20,24% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,124576 | 29/05/2026 | 4,38% | 20,24% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 172,190000 | 29/05/2026 | 8,19% | 20,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 103,460416 | 01/06/2026 | -1,29% | 20,24% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 149,441773 | 29/05/2026 | 2,06% | 20,24% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 129,826520 | 29/05/2026 | 2,06% | 20,24% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,773729 | 01/06/2026 | 9,58% | 20,23% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,628400 | 01/06/2026 | 1,79% | 20,23% | ** |
