| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.066,922400 | 07/07/2026 | 7,31% | 54,44% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 95,150000 | 07/07/2026 | 7,31% | 8,05% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,247678 | 07/07/2026 | 7,31% | 38,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,196700 | 07/07/2026 | 7,31% | 68,20% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 185,870000 | 07/07/2026 | 7,31% | 23,44% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,840000 | 07/07/2026 | 7,31% | 34,64% | **** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 373,410000 | 07/07/2026 | 7,31% | 49,16% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 150,790000 | 07/07/2026 | 7,31% | 49,15% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 135,000000 | 07/07/2026 | 7,31% | 42,51% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 129,560000 | 06/07/2026 | 7,31% | 32,49% | * |
