| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,600000 | 15/06/2026 | 2,85% | 14,90% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,840000 | 15/06/2026 | 8,13% | 14,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,777376 | 15/06/2026 | 10,18% | 14,90% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,029725 | 04/06/2026 | -0,41% | 14,90% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 396,995209 | 15/06/2026 | 7,50% | 14,90% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 85,678300 | 15/06/2026 | 2,96% | 14,89% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,438959 | 15/06/2026 | 2,61% | 14,89% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,300000 | 15/06/2026 | 2,84% | 14,89% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,640000 | 15/06/2026 | 0,83% | 14,89% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 288,490000 | 12/06/2026 | -3,63% | 14,89% | * |
