| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.276,060000 | 08/04/2026 | 2,30% | 22,85% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 162,986735 | 09/04/2026 | 2,29% | 39,95% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,180000 | 09/04/2026 | 2,29% | 18,28% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,109542 | 09/04/2026 | 2,29% | 6,77% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,662045 | 09/04/2026 | 2,29% | 40,09% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 249,760000 | 09/04/2026 | 2,29% | 41,07% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,152332 | 09/04/2026 | 2,29% | 18,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,971759 | 09/04/2026 | 2,29% | 22,45% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 102,139495 | 09/04/2026 | 2,29% | 5,68% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,458700 | 07/04/2026 | 2,29% | 17,69% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,656000 | 09/04/2026 | 2,29% | 28,22% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,215233 | 09/04/2026 | 2,29% | 14,75% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 125,390000 | 09/04/2026 | 2,29% | 49,58% | **** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | 2,29% | 7,57% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 116,220319 | 08/04/2026 | 2,29% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 105,960000 | 09/04/2026 | 2,28% | 45,39% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,206247 | 09/04/2026 | 2,28% | 21,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,720573 | 09/04/2026 | 2,28% | 12,77% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,644416 | 09/04/2026 | 2,28% | 16,41% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 166,460000 | 09/04/2026 | 2,28% | 27,50% | **** |
