| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,921700 | 22/06/2026 | 8,93% | 43,33% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 399,982379 | 22/06/2026 | 8,19% | 43,33% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 370,960000 | 23/06/2026 | 6,17% | 43,32% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,888617 | 22/06/2026 | 11,82% | 43,32% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,980000 | 18/06/2026 | 10,89% | 43,31% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.597,453562 | 19/06/2026 | 14,41% | 43,31% | ***** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 372,380000 | 23/06/2026 | 4,84% | 43,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 227,520000 | 22/06/2026 | 13,00% | 43,31% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,360000 | 23/06/2026 | 6,91% | 43,31% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 265,530000 | 22/06/2026 | 12,91% | 43,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 212,270000 | 22/06/2026 | 12,99% | 43,30% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,250000 | 22/06/2026 | 7,75% | 43,30% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 661,103000 | 22/06/2026 | 12,74% | 43,30% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,572605 | 22/06/2026 | 15,69% | 43,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,560000 | 22/06/2026 | 6,48% | 43,29% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 588,310000 | 23/06/2026 | 12,98% | 43,29% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 277,000000 | 22/06/2026 | 11,88% | 43,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 203,254383 | 22/06/2026 | 8,14% | 43,28% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,860600 | 22/06/2026 | 10,28% | 43,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.158,894902 | 22/06/2026 | 5,07% | 43,27% | ***** |
