| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 152,690000 | 13/05/2026 | 5,01% | 31,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 145,310000 | 13/05/2026 | 5,01% | 31,54% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,170000 | 13/05/2026 | 5,01% | 10,06% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,657704 | 13/05/2026 | 5,01% | 7,47% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 210,541400 | 12/05/2026 | 5,01% | 35,41% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 171,993171 | 13/05/2026 | 5,01% | 17,55% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,444400 | 13/05/2026 | 5,01% | 3,20% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 264,310000 | 12/05/2026 | 5,01% | 24,92% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,820000 | 12/05/2026 | 5,01% | 21,22% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 271,260000 | 12/05/2026 | 5,01% | 38,54% | ** |
