| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,890800 | 06/01/2026 | 1,78% | 57,25% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,501900 | 06/01/2026 | 1,78% | 46,77% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 176,840000 | 05/01/2026 | 1,78% | 23,16% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 169,848782 | 06/01/2026 | 1,78% | 32,19% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 187,760000 | 06/01/2026 | 1,78% | 58,11% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,410000 | 06/01/2026 | 1,78% | 13,53% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,560000 | 06/01/2026 | 1,78% | 8,77% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,530000 | 06/01/2026 | 1,78% | 69,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,110000 | 06/01/2026 | 1,78% | 69,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,260000 | 06/01/2026 | 1,78% | 65,84% | ** |
