| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 244,350000 | 20/04/2026 | 2,98% | 26,75% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 198,820000 | 20/04/2026 | 7,12% | 26,75% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,413265 | 20/04/2026 | -2,21% | 26,75% | * |
| MIROVA THEMATIC WATER I/A (EUR) | ECOLOGÍA | 187,600000 | 20/04/2026 | 7,80% | 26,75% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,837480 | 20/04/2026 | 3,35% | 26,75% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.098.738,550000 | 17/04/2026 | 2,50% | 26,75% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,730000 | 20/04/2026 | 2,48% | 26,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,151834 | 20/04/2026 | 7,82% | 26,74% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 196,923410 | 17/04/2026 | 6,25% | 26,74% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,705949 | 17/04/2026 | 3,21% | 26,73% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,220000 | 20/04/2026 | 0,46% | 26,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 127,270000 | 20/04/2026 | 2,33% | 26,73% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,780000 | 20/04/2026 | 10,79% | 26,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 150,734574 | 20/04/2026 | 1,09% | 26,73% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,740600 | 20/04/2026 | 0,11% | 26,72% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 359,736395 | 20/04/2026 | 3,85% | 26,72% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,588265 | 20/04/2026 | 6,32% | 26,72% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 165,212585 | 20/04/2026 | 2,70% | 26,72% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,985600 | 17/04/2026 | 4,21% | 26,72% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 291,110000 | 20/04/2026 | 2,08% | 26,72% | **** |
