| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 117,860000 | 09/07/2026 | 7,46% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 136,940000 | 09/07/2026 | 7,46% | 27,27% | * |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 249,263400 | 08/07/2026 | 7,45% | 61,12% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 275,338872 | 09/07/2026 | 7,45% | 48,87% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,803236 | 09/07/2026 | 7,45% | 19,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,357936 | 09/07/2026 | 7,45% | 25,87% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,830000 | 09/07/2026 | 7,45% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,790000 | 09/07/2026 | 7,45% | 50,38% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,407000 | 08/07/2026 | 7,45% | 42,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,520000 | 09/07/2026 | 7,45% | 56,80% | **** |
