| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 253,230000 | 03/06/2026 | 9,83% | 41,69% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 301,833993 | 03/06/2026 | 7,45% | 41,69% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.051,882140 | 03/06/2026 | 7,12% | 41,69% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 175,020000 | 27/05/2026 | 5,13% | 41,69% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 274,591011 | 03/06/2026 | -2,41% | 41,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,230000 | 03/06/2026 | 15,99% | 41,67% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 659,330000 | 03/06/2026 | 8,78% | 41,67% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 63,860000 | 03/06/2026 | 6,66% | 41,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 155,059990 | 03/06/2026 | 12,06% | 41,66% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,577806 | 02/06/2026 | 15,64% | 41,66% | **** |
