| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 125,230000 | 13/05/2026 | 6,23% | 25,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 203,730000 | 13/05/2026 | 6,23% | 32,34% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,562527 | 13/05/2026 | 6,23% | 46,65% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,662399 | 13/05/2026 | 6,23% | 30,65% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,540845 | 13/05/2026 | 6,23% | -11,01% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 93,921327 | 13/05/2026 | 6,23% | 49,16% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 202,838612 | 12/05/2026 | 6,23% | 27,93% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,778428 | 10/04/2026 | 6,23% | 32,27% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 427,520000 | 13/05/2026 | 6,23% | 84,88% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 427,520000 | 13/05/2026 | 6,23% | 84,88% | *** |
