| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,150000 | 06/08/2026 | 5,89% | 34,21% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 170,866228 | 06/08/2026 | 19,28% | 34,21% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 412,545486 | 06/08/2026 | 8,75% | 34,20% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,545600 | 05/08/2026 | 10,61% | 34,20% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 19,110900 | 05/08/2026 | 9,41% | 34,20% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 63,248900 | 05/08/2026 | 11,88% | 34,19% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,330792 | 06/08/2026 | 13,15% | 34,19% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 233,841094 | 05/08/2026 | 12,38% | 34,19% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,898200 | 04/08/2026 | 7,19% | 34,19% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,720000 | 06/08/2026 | 6,13% | 34,18% | ** |
