| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,690944 | 18/06/2026 | 23,99% | 35,26% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.281,460000 | 18/06/2026 | 8,61% | 35,26% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,529070 | 17/06/2026 | 16,30% | 35,26% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 171,935386 | 17/06/2026 | 7,51% | 35,26% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.378,670480 | 17/06/2026 | 10,86% | 35,26% | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,850000 | 18/06/2026 | 5,30% | 35,25% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,279000 | 18/06/2026 | 9,76% | 35,24% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 189,240000 | 18/06/2026 | 9,78% | 35,23% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,090000 | 18/06/2026 | 4,31% | 35,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,099129 | 17/06/2026 | 13,82% | 35,23% | *** |
