| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 173,032547 | 03/06/2026 | 7,99% | 35,68% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 187,990000 | 03/06/2026 | 8,30% | 35,68% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 74,319409 | 03/06/2026 | 7,98% | 35,68% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 496,543400 | 03/06/2026 | 17,15% | 35,68% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.925,667439 | 02/06/2026 | 4,26% | 35,68% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 391,292430 | 02/06/2026 | 9,68% | 35,67% | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.356,902394 | 02/06/2026 | 3,21% | 35,67% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,270000 | 03/06/2026 | 13,77% | 35,66% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 381,380000 | 03/06/2026 | 5,47% | 35,66% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 140,460000 | 02/06/2026 | 14,32% | 35,64% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 150,240000 | 03/06/2026 | 7,45% | 35,63% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 74,610000 | 03/06/2026 | 22,27% | 35,61% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,240000 | 03/06/2026 | 5,94% | 35,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 262,850000 | 03/06/2026 | 5,44% | 35,60% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 211,600000 | 03/06/2026 | 5,60% | 35,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 173,500000 | 03/06/2026 | 0,94% | 35,59% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 234,100000 | 27/05/2026 | 6,47% | 35,59% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,839000 | 03/06/2026 | 3,24% | 35,59% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 136,910000 | 03/06/2026 | 9,05% | 35,59% | ND |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,440000 | 02/06/2026 | 10,87% | 35,58% | **** |
