| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 68,725000 | 16/06/2026 | 10,12% | 60,75% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 252,863550 | 16/06/2026 | 10,12% | 17,61% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 167,431750 | 15/06/2026 | 10,12% | 31,83% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,936691 | 16/06/2026 | 10,12% | 27,18% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 141,306800 | 16/06/2026 | 10,12% | 55,48% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 81,441900 | 16/06/2026 | 10,12% | 36,83% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 300,138865 | 16/06/2026 | 10,12% | 36,26% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 213,919700 | 16/06/2026 | 10,12% | 47,69% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 138,220557 | 15/06/2026 | 10,11% | 16,63% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 226,867345 | 16/06/2026 | 10,11% | 49,24% | **** |
