| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.434,287263 | 23/06/2026 | 1,15% | 27,48% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 941,704869 | 24/06/2026 | 0,74% | 27,48% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 111,884200 | 24/06/2026 | 6,47% | 27,48% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,863492 | 24/06/2026 | 6,71% | 27,48% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 99,110000 | 24/06/2026 | 8,44% | 27,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,642458 | 22/06/2026 | 6,37% | 27,47% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,356300 | 24/06/2026 | 5,94% | 27,47% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 30,270505 | 22/06/2026 | 5,77% | 27,47% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,210000 | 24/06/2026 | 11,46% | 27,47% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 238,090000 | 24/06/2026 | 5,21% | 27,46% | ** |
