| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 115,484422 | 13/05/2026 | 4,95% | 36,02% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.043,480000 | 12/05/2026 | 4,95% | 31,43% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,851899 | 13/05/2026 | 4,95% | 6,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,691327 | 13/05/2026 | 4,95% | 25,37% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,184800 | 12/05/2026 | 4,95% | 44,21% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 247,297766 | 07/05/2026 | 4,95% | 40,24% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 180,410000 | 13/05/2026 | 4,95% | 32,72% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 78,030000 | 13/05/2026 | 4,95% | 32,73% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 234,980000 | 13/05/2026 | 4,95% | 37,66% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,456977 | 12/05/2026 | 4,95% | 47,31% | ***** |
