| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 160,143458 | 15/06/2026 | 6,27% | 28,93% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,902383 | 16/06/2026 | 6,30% | 28,93% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,409400 | 15/06/2026 | 8,63% | 28,93% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,274000 | 16/06/2026 | 5,73% | 28,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 137,860000 | 16/06/2026 | -0,42% | 28,93% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,480000 | 16/06/2026 | 6,20% | 28,93% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,235467 | 16/06/2026 | 11,98% | 28,93% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,490000 | 15/06/2026 | 1,49% | 28,92% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.802,662747 | 12/06/2026 | 4,08% | 28,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 166,080400 | 16/06/2026 | 7,93% | 28,92% | ** |
