| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,930000 | 10/09/2026 | 4,51% | 30,83% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 171,885000 | 10/09/2026 | 0,92% | 30,83% | ** |
| LAZARD ALPHA EURO R | RV EURO | 675,360000 | 09/09/2026 | 8,74% | 30,83% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,307700 | 10/09/2026 | 3,05% | 30,83% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,460000 | 09/09/2026 | 0,99% | 30,83% | **** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,136114 | 09/09/2026 | 14,81% | 30,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,486440 | 09/09/2026 | 9,92% | 30,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 110,756093 | 09/09/2026 | 16,54% | 30,82% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,227300 | 10/09/2026 | 6,12% | 30,82% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,846207 | 09/09/2026 | 2,50% | 30,82% | ***** |
