| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 133,070000 | 13/10/2026 | 8,55% | 52,18% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 12,320100 | 12/10/2026 | 8,55% | 16,95% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,811584 | 13/10/2026 | 8,55% | 9,93% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,680000 | 13/10/2026 | 8,55% | 61,94% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,320000 | 13/10/2026 | 8,55% | 60,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,184929 | 13/10/2026 | 8,55% | 53,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 120,629246 | 13/10/2026 | 8,55% | 16,78% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,140865 | 13/10/2026 | 8,55% | 61,60% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,170300 | 13/10/2026 | 8,55% | 59,87% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 357,020000 | 13/10/2026 | 8,55% | 71,64% | ***** |
