| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,079400 | 19/05/2026 | 4,61% | 16,45% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,610000 | 18/05/2026 | -0,40% | 16,44% | ND |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,285714 | 19/05/2026 | 1,49% | 16,44% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,190675 | 19/05/2026 | 0,71% | 16,44% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,609639 | 19/05/2026 | 0,59% | 16,44% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 14,956560 | 19/05/2026 | 0,27% | 16,44% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 188,505000 | 18/05/2026 | 0,82% | 16,44% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,586919 | 19/05/2026 | 0,24% | 16,44% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,908654 | 18/05/2026 | 6,83% | 16,44% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,923585 | 19/05/2026 | -0,26% | 16,44% | **** |
