| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 155,976000 | 06/08/2026 | 12,62% | 45,20% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,297300 | 06/08/2026 | 12,62% | 30,47% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,510000 | 06/08/2026 | 12,62% | 59,93% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,462831 | 06/08/2026 | 12,62% | 99,33% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 249,733149 | 06/08/2026 | 12,61% | 48,01% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,157200 | 05/08/2026 | 12,61% | 83,92% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 96,603708 | 06/08/2026 | 12,61% | 17,45% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,857564 | 06/08/2026 | 12,61% | 53,01% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 169,736614 | 06/08/2026 | 12,61% | 45,72% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 309,920000 | 06/08/2026 | 12,61% | 55,20% | *** |
