| DWS DEUTSCHLAND LD | RV ALEMANIA | 326,650000 | 18/06/2026 | 5,11% | 32,17% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,430000 | 18/06/2026 | 10,60% | 32,17% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,048590 | 16/06/2026 | 2,74% | 32,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,559026 | 18/06/2026 | 6,28% | 32,17% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,200000 | 18/06/2026 | 9,63% | 32,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 182,430000 | 18/06/2026 | 1,15% | 32,17% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 244,228252 | 18/06/2026 | 6,91% | 32,17% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,914430 | 18/06/2026 | 7,23% | 32,16% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,670000 | 18/06/2026 | 10,47% | 32,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.304,170000 | 17/06/2026 | 10,51% | 32,16% | * |
