| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,340000 | 18/05/2026 | 4,89% | 25,03% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 142,750000 | 18/05/2026 | 4,89% | 36,00% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 126,510000 | 18/05/2026 | 4,89% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,290000 | 19/05/2026 | 4,89% | 36,33% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,650000 | 19/05/2026 | 4,89% | 27,44% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,404991 | 19/05/2026 | 4,89% | 26,04% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,560000 | 19/05/2026 | 4,89% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,516950 | 18/05/2026 | 4,89% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 216,668400 | 19/05/2026 | 4,89% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 43,630000 | 18/05/2026 | 4,88% | 42,54% | *** |
