| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,290000 | 15/05/2026 | 2,60% | 46,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,558996 | 15/05/2026 | 2,60% | 45,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,980000 | 15/05/2026 | 2,60% | 46,58% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 255,040000 | 15/05/2026 | 2,60% | 39,15% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,206740 | 15/05/2026 | 2,60% | 69,73% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 87,368843 | 14/05/2026 | 2,60% | 88,64% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,814000 | 15/05/2026 | 2,60% | 34,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,130000 | 15/05/2026 | 2,60% | 30,84% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 116,747759 | 14/05/2026 | 2,60% | 8,53% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,126100 | 14/05/2026 | 2,60% | 9,46% | ** |
