| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,530000 | 23/04/2026 | 1,45% | 44,40% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,146400 | 23/04/2026 | 1,45% | 8,89% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,200872 | 23/04/2026 | 1,45% | 19,62% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 37,790000 | 23/04/2026 | 1,45% | · | ND |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 138,378656 | 23/04/2026 | 1,45% | 64,41% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 138,729263 | 23/04/2026 | 1,45% | 64,59% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 550,970000 | 22/04/2026 | 1,45% | 10,88% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,310000 | 22/04/2026 | 1,45% | -4,62% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,372795 | 22/04/2026 | 1,45% | 12,04% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,767920 | 22/04/2026 | 1,45% | 15,31% | ** |
