| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.382,634803 | 11/06/2026 | 7,10% | 23,05% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 199,850000 | 11/06/2026 | 7,10% | 39,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 38,874924 | 11/06/2026 | 7,10% | 56,31% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 294,760000 | 11/06/2026 | 7,10% | 48,20% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,255612 | 11/06/2026 | 7,10% | 25,61% | *** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,480000 | 11/06/2026 | 7,10% | · | ND |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 317,470000 | 10/06/2026 | 7,10% | 53,23% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,894445 | 11/06/2026 | 7,10% | 61,15% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 221,220800 | 11/06/2026 | 7,10% | · | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,748500 | 11/06/2026 | 7,09% | 96,82% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 118,977700 | 11/06/2026 | 7,09% | 46,29% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,668400 | 11/06/2026 | 7,09% | 35,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,259773 | 11/06/2026 | 7,09% | 38,69% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 193,387800 | 10/06/2026 | 7,09% | 54,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,453029 | 11/06/2026 | 7,09% | 69,01% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 170,700000 | 10/06/2026 | 7,09% | 48,15% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 429,338100 | 11/06/2026 | 7,09% | 45,93% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,118000 | 11/06/2026 | 7,09% | 46,59% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 127,530000 | 11/06/2026 | 7,09% | 21,90% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 127,530000 | 11/06/2026 | 7,09% | 21,90% | ** |
