| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 130,727763 | 29/10/2026 | 9,23% | 26,96% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,959569 | 29/10/2026 | 9,23% | 22,50% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,452800 | 29/10/2026 | 9,23% | 50,17% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,110000 | 29/10/2026 | 9,23% | 56,87% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 209,092543 | 29/10/2026 | 9,23% | 51,20% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,981900 | 29/10/2026 | 9,23% | 78,40% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,884949 | 29/10/2026 | 9,23% | 62,83% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 203,680000 | 29/10/2026 | 9,22% | 50,46% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 206,260000 | 29/10/2026 | 9,22% | 68,13% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,680000 | 29/10/2026 | 9,22% | 59,29% | ** |
