| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 179,110000 | 15/05/2026 | 2,90% | 28,81% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,980000 | 15/05/2026 | 2,90% | 18,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 251,250000 | 15/05/2026 | 2,90% | 41,22% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 376,820000 | 15/05/2026 | 2,90% | 33,99% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 283,210000 | 15/05/2026 | 2,90% | 42,11% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,780000 | 15/05/2026 | 2,90% | 32,01% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 182,590000 | 15/05/2026 | 2,90% | 42,10% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,932000 | 12/05/2026 | 2,90% | 14,48% | * |
| MSIF US CORE EQUITY I (USD) | RVI USA | 79,360000 | 15/05/2026 | 2,90% | 65,33% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,340162 | 13/05/2026 | 2,90% | 20,77% | *** |
