| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,600000 | 16/06/2026 | 12,47% | 35,83% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 199,900000 | 16/06/2026 | 11,47% | 35,83% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.339,174636 | 15/06/2026 | 5,03% | 35,83% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 247,084699 | 16/06/2026 | 7,39% | 35,82% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,821287 | 16/06/2026 | 11,54% | 35,82% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 207,050000 | 15/06/2026 | 7,74% | 35,82% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 176,539462 | 16/06/2026 | 11,18% | 35,82% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 162,270020 | 16/06/2026 | 13,22% | 35,82% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,890547 | 16/06/2026 | 8,82% | 35,82% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,450000 | 16/06/2026 | 4,11% | 35,81% | ***** |
