| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 54,172852 | 04/06/2026 | 6,51% | 38,63% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,139948 | 04/06/2026 | 10,67% | 38,63% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 398,040700 | 03/06/2026 | 7,61% | 38,61% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 254,537800 | 04/06/2026 | 7,58% | 38,61% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 181,378859 | 03/06/2026 | 8,63% | 38,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.569,777854 | 03/06/2026 | 12,43% | 38,60% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 207,353952 | 04/06/2026 | 13,30% | 38,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,475448 | 04/06/2026 | 11,33% | 38,59% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.285,052523 | 03/06/2026 | 8,42% | 38,59% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 198,381264 | 03/06/2026 | 7,45% | 38,59% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,465470 | 04/06/2026 | 11,26% | 38,59% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 248,598600 | 04/06/2026 | 9,26% | 38,59% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 395,460000 | 04/06/2026 | 8,30% | 38,58% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,292096 | 04/06/2026 | 5,04% | 38,58% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 207,860825 | 04/06/2026 | 12,64% | 38,58% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,390000 | 04/06/2026 | 7,50% | 38,58% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,179300 | 02/06/2026 | 8,52% | 38,57% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,213058 | 04/06/2026 | 5,03% | 38,57% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,742268 | 04/06/2026 | 6,41% | 38,57% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 356,297600 | 04/06/2026 | 6,51% | 38,57% | ** |
