| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 102,550000 | 13/05/2026 | 4,28% | 12,54% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 94,877116 | 13/05/2026 | 4,28% | 13,07% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 96,250000 | 13/05/2026 | 4,28% | 12,55% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,595110 | 13/05/2026 | 4,28% | 31,59% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 139,520000 | 12/05/2026 | 4,28% | 7,26% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 350,640000 | 12/05/2026 | 4,28% | 59,41% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,626100 | 12/05/2026 | 4,28% | 50,49% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 401,976487 | 12/05/2026 | 4,28% | · | ND |
| DWS INVEST CROCI EURO LC | RV EURO | 419,400000 | 13/05/2026 | 4,28% | 26,18% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 171,190000 | 13/05/2026 | 4,28% | 30,12% | *** |
