| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,110000 | 27/10/2026 | 4,60% | 38,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,810000 | 27/10/2026 | 9,34% | 38,74% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,461240 | 27/10/2026 | 1,16% | 38,74% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,763677 | 27/10/2026 | 6,50% | 38,74% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 140,567161 | 27/10/2026 | 12,33% | 38,74% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,282511 | 27/10/2026 | 10,00% | 38,73% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,900000 | 27/10/2026 | 7,43% | 38,73% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,314800 | 27/10/2026 | 4,76% | 38,73% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 136,960000 | 27/10/2026 | 10,53% | 38,72% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,699552 | 27/10/2026 | 11,36% | 38,72% | **** |
