| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,934323 | 09/07/2026 | 6,34% | 30,52% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 433,620000 | 09/07/2026 | 6,84% | 30,51% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,720000 | 09/07/2026 | 7,42% | 30,51% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,999800 | 09/07/2026 | 6,81% | 30,51% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 418,650000 | 09/07/2026 | 10,83% | 30,51% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 418,690000 | 09/07/2026 | 10,83% | 30,51% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,280000 | 09/07/2026 | 1,05% | 30,51% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,310900 | 08/07/2026 | 5,33% | 30,51% | ***** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,880000 | 09/07/2026 | 5,33% | 30,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 294,000500 | 09/07/2026 | 3,65% | 30,51% | ** |
