| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 145,090000 | 10/08/2026 | 8,40% | 34,33% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,523200 | 07/08/2026 | 10,89% | 34,33% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 138,010000 | 07/08/2026 | 13,58% | 34,33% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,940000 | 10/08/2026 | 5,54% | 34,32% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 189,000000 | 10/08/2026 | 8,40% | 34,32% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,770000 | 07/08/2026 | 7,79% | 34,32% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 137,190000 | 07/08/2026 | 13,47% | 34,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 61,531804 | 10/08/2026 | 11,51% | 34,31% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,250000 | 10/08/2026 | 8,02% | 34,31% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,326266 | 10/08/2026 | -6,38% | 34,31% | *** |
