| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.791,150000 | 29/05/2026 | 6,82% | 39,65% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 143,800000 | 29/05/2026 | 7,98% | 39,65% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 130,971100 | 01/06/2026 | 20,50% | 39,65% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,420000 | 01/06/2026 | 9,34% | 39,64% | ***** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 399,950000 | 01/06/2026 | 6,82% | 39,64% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 396,797184 | 01/06/2026 | 9,65% | 39,64% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 142,730000 | 01/06/2026 | 6,74% | 39,64% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 415,060000 | 01/06/2026 | 6,82% | 39,63% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,187189 | 01/06/2026 | 5,35% | 39,63% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,689703 | 01/06/2026 | 5,05% | 39,63% | **** |
