| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,830000 | 20/08/2026 | 8,00% | 29,73% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,980000 | 20/08/2026 | 8,00% | 48,33% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 197,414605 | 20/08/2026 | 8,00% | 54,07% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 209,180000 | 20/08/2026 | 8,00% | 48,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,700000 | 20/08/2026 | 8,00% | 24,37% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,358274 | 20/08/2026 | 8,00% | 29,78% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,324801 | 20/08/2026 | 8,00% | 26,76% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,173600 | 20/08/2026 | 8,00% | 15,22% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 167,938744 | 19/08/2026 | 8,00% | 26,24% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 259,590000 | 20/08/2026 | 8,00% | 47,18% | *** |
