| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 295,593680 | 01/06/2026 | 8,45% | 39,48% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 701,200000 | 01/06/2026 | 5,86% | 39,47% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,737066 | 01/06/2026 | 1,37% | 39,47% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,317000 | 01/06/2026 | 4,03% | 39,47% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,950000 | 01/06/2026 | 9,72% | 39,47% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,590400 | 01/06/2026 | 6,24% | 39,47% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,560000 | 29/05/2026 | 12,17% | 39,46% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,050000 | 01/06/2026 | 3,72% | 39,46% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 197,000000 | 29/05/2026 | 6,94% | 39,46% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 165,400000 | 01/06/2026 | 6,36% | 39,45% | ** |
