| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,710000 | 16/06/2026 | 4,23% | 10,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,470000 | 16/06/2026 | 4,23% | 10,32% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,580000 | 16/06/2026 | 4,23% | 16,62% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,970000 | 16/06/2026 | 4,23% | 44,54% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,627284 | 15/06/2026 | 4,23% | -30,41% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 164,050000 | 16/06/2026 | 4,23% | 24,96% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 304,588580 | 16/06/2026 | 4,23% | 55,66% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,919200 | 16/06/2026 | 4,23% | 21,92% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,836467 | 16/06/2026 | 4,23% | 22,11% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 361,951095 | 16/06/2026 | 4,23% | 58,47% | *** |
