| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,730000 | 04/06/2026 | 3,91% | 36,02% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,787300 | 04/06/2026 | 1,77% | 36,02% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,311100 | 04/06/2026 | 6,04% | 36,02% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 106,070100 | 04/06/2026 | 24,88% | 36,02% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.930,368521 | 03/06/2026 | 4,51% | 36,02% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,760670 | 02/06/2026 | 8,16% | 36,01% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 212,250000 | 04/06/2026 | 5,92% | 36,01% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,550453 | 03/06/2026 | 10,29% | 36,00% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 588,090000 | 04/06/2026 | 8,28% | 36,00% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,770000 | 04/06/2026 | 5,12% | 36,00% | **** |
