| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.326,148400 | 04/06/2026 | 9,08% | 76,48% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,983400 | 02/06/2026 | 9,08% | 38,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 87,113402 | 04/06/2026 | 9,08% | 56,27% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,170962 | 04/06/2026 | 9,08% | 27,92% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 109,410000 | 04/06/2026 | 9,08% | · | ND |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 186,070000 | 04/06/2026 | 9,08% | 41,94% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,653225 | 04/06/2026 | 9,08% | 26,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 218,084192 | 04/06/2026 | 9,08% | 19,98% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 132,070447 | 04/06/2026 | 9,08% | 53,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,973000 | 04/06/2026 | 9,08% | 67,14% | ***** |
