| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 165,360000 | 19/06/2026 | 5,74% | 36,51% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,310000 | 18/06/2026 | 2,73% | 36,51% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,436437 | 18/06/2026 | 10,58% | 36,51% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 309,650000 | 18/06/2026 | 22,50% | 36,51% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,337800 | 19/06/2026 | 9,78% | 36,50% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,072120 | 19/06/2026 | 6,87% | 36,50% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 152,350000 | 19/06/2026 | 11,38% | 36,50% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,800000 | 18/06/2026 | 4,86% | 36,50% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,583893 | 18/06/2026 | 0,46% | 36,50% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 235,431400 | 19/06/2026 | 13,36% | 36,50% | *** |
