| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,880000 | 19/06/2026 | 8,04% | 35,30% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,982935 | 19/06/2026 | 8,04% | 22,89% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,216300 | 19/06/2026 | 8,04% | 15,61% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 227,285841 | 19/06/2026 | 8,04% | 45,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 156,010000 | 19/06/2026 | 8,04% | 27,65% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,158040 | 19/06/2026 | 8,04% | 70,50% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 198,354356 | 19/06/2026 | 8,04% | 33,77% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,417677 | 18/06/2026 | 8,04% | 29,03% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,594663 | 19/06/2026 | 8,04% | 30,51% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 361,734200 | 18/06/2026 | 8,04% | 59,89% | *** |
