| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 184,870000 | 18/06/2026 | 5,95% | 23,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,577524 | 18/06/2026 | 6,30% | 23,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,650000 | 18/06/2026 | 13,46% | 23,95% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 156,999891 | 17/06/2026 | 7,75% | 23,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,160000 | 18/06/2026 | 1,28% | 23,94% | ***** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,318630 | 18/06/2026 | 4,79% | 23,94% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,801700 | 18/06/2026 | 11,15% | 23,94% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,000000 | 18/06/2026 | 4,19% | 23,94% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 127,040000 | 17/06/2026 | 4,84% | 23,94% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,830286 | 17/06/2026 | 6,64% | 23,94% | ** |
