| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,780000 | 12/05/2026 | 4,62% | 55,64% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 420,200000 | 13/05/2026 | 7,13% | 55,63% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 351,970000 | 13/05/2026 | 4,32% | 55,58% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 333,028308 | 12/05/2026 | 2,53% | 55,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 260,470000 | 13/05/2026 | 4,31% | 55,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,764831 | 13/05/2026 | 7,58% | 55,42% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,090000 | 13/05/2026 | 7,11% | 55,42% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 210,670000 | 13/05/2026 | 3,40% | 55,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,942808 | 13/05/2026 | 7,51% | 55,40% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,810000 | 30/04/2026 | 12,32% | 55,39% | ***** |
