| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 275,890000 | 16/04/2026 | 10,48% | 34,73% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 138,964346 | 15/04/2026 | 3,69% | 34,73% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 80,602716 | 15/04/2026 | 24,88% | 34,72% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,908400 | 17/04/2026 | 0,94% | 34,72% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 133,860000 | 17/04/2026 | 9,99% | 34,71% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 62,300000 | 17/04/2026 | 6,29% | 34,70% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,273900 | 17/04/2026 | 6,23% | 34,70% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,430000 | 17/04/2026 | 1,61% | 34,70% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 139,990000 | 16/04/2026 | 2,79% | 34,70% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,580000 | 17/04/2026 | 2,59% | 34,69% | **** |
