| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.220,500000 | 18/06/2026 | 6,67% | 31,52% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 156,070000 | 18/06/2026 | 13,77% | 31,52% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 138,934693 | 18/06/2026 | 7,31% | 31,52% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 156,060000 | 18/06/2026 | 13,76% | 31,51% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 130,910000 | 18/06/2026 | 16,42% | 31,50% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,787224 | 18/06/2026 | 0,43% | 31,50% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 216,876193 | 16/06/2026 | 9,02% | 31,50% | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,750675 | 17/06/2026 | 7,43% | 31,50% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,832912 | 18/06/2026 | 18,64% | 31,49% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 120,312600 | 18/06/2026 | 9,10% | 31,49% | * |
