| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 173,280000 | 15/05/2026 | 2,59% | 40,46% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,689370 | 15/05/2026 | 2,59% | 25,23% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 186,362642 | 15/05/2026 | 2,59% | 27,52% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 127,197888 | 18/05/2026 | 2,59% | · | ND |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,447115 | 18/05/2026 | 2,58% | 14,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,982300 | 18/05/2026 | 2,58% | 48,73% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,717000 | 18/05/2026 | 2,58% | 55,40% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 167,290000 | 18/05/2026 | 2,58% | 43,83% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,200000 | 18/05/2026 | 2,58% | 17,61% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,560000 | 18/05/2026 | 2,58% | 17,59% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,007568 | 15/05/2026 | 2,58% | 15,21% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,093183 | 13/05/2026 | 2,58% | 21,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,954506 | 18/05/2026 | 2,58% | 25,93% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,204794 | 17/05/2026 | 2,58% | 66,74% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,070000 | 15/05/2026 | 2,58% | 22,38% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,616758 | 18/05/2026 | 2,58% | 33,77% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,703383 | 18/05/2026 | 2,58% | 13,96% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,740000 | 18/05/2026 | 2,58% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 127,291700 | 15/05/2026 | 2,58% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,320000 | 18/05/2026 | 2,58% | 39,37% | ***** |
