| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 12,897994 | 13/05/2026 | 5,98% | 14,52% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,540000 | 12/05/2026 | 5,97% | 31,12% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,485500 | 12/05/2026 | 5,97% | 20,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,230000 | 13/05/2026 | 5,97% | 47,96% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.778,090000 | 12/05/2026 | 5,97% | 18,95% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 161,230000 | 12/05/2026 | 5,97% | 30,13% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 107,103371 | 13/05/2026 | 5,97% | 21,14% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 169,850060 | 12/05/2026 | 5,97% | 21,23% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,230661 | 13/05/2026 | 5,97% | 33,27% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,246420 | 13/05/2026 | 5,97% | 79,39% | **** |
