| 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% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 124,847546 | 13/05/2026 | 11,12% | 55,38% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 149,530000 | 13/05/2026 | -11,48% | 55,29% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 510,420000 | 13/05/2026 | 3,57% | 55,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 330,823730 | 13/05/2026 | 2,34% | 55,26% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 81,170000 | 13/05/2026 | 4,99% | 55,23% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 140,785318 | 13/05/2026 | -10,43% | 55,23% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 342,327779 | 12/05/2026 | 2,46% | 55,21% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 211,754161 | 13/05/2026 | 5,51% | 55,19% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,354993 | 12/05/2026 | 11,36% | 55,19% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,506100 | 12/05/2026 | 2,50% | 55,17% | ***** |
