| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,611331 | 03/06/2026 | 2,99% | 37,18% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,249000 | 03/06/2026 | 7,68% | 37,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,550000 | 03/06/2026 | 6,10% | 37,18% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.263,859559 | 02/06/2026 | 3,09% | 37,18% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.653,350000 | 02/06/2026 | 17,62% | 37,18% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,296678 | 02/06/2026 | 8,05% | 37,17% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 150,500000 | 03/06/2026 | 15,82% | 37,17% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,336000 | 03/06/2026 | 8,82% | 37,16% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,680558 | 03/06/2026 | 4,73% | 37,16% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 6,270500 | 03/06/2026 | -5,14% | 37,16% | ** |
