| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 126,377953 | 18/05/2026 | 4,65% | 16,60% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,813530 | 18/05/2026 | 4,65% | 32,26% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 74,090000 | 18/05/2026 | 4,65% | 36,42% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 159,004618 | 23/04/2026 | 4,65% | 10,69% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,437100 | 18/05/2026 | 4,65% | 29,58% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 11,905600 | 18/05/2026 | 4,65% | 50,99% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,826322 | 18/05/2026 | 4,65% | 51,03% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 403,399725 | 18/05/2026 | 4,65% | · | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 430,130000 | 18/05/2026 | 4,65% | 43,04% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 189,050000 | 18/05/2026 | 4,65% | 43,11% | *** |
