| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,490000 | 15/05/2026 | 4,84% | 27,09% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,926072 | 15/05/2026 | 4,84% | 28,80% | **** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 105,167976 | 14/05/2026 | 4,84% | · | ND |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 354,661163 | 15/05/2026 | 4,84% | 84,61% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 142,700000 | 13/05/2026 | 4,84% | 32,66% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,461000 | 14/05/2026 | 4,84% | 21,30% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 372,110681 | 15/05/2026 | 4,84% | 39,63% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 95,244238 | 15/05/2026 | 4,84% | 6,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 168,440000 | 13/05/2026 | 4,84% | 33,20% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,492627 | 13/05/2026 | 4,84% | 32,13% | **** |
