| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 244,602322 | 06/08/2026 | 11,95% | 28,11% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,371600 | 06/08/2026 | 11,95% | 47,16% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 309,221199 | 06/08/2026 | 11,95% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,091579 | 06/08/2026 | 11,95% | 52,42% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 228,080000 | 06/08/2026 | 11,95% | 56,28% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,709810 | 06/08/2026 | 11,94% | 23,86% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,676448 | 06/08/2026 | 11,94% | 46,87% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,615700 | 06/08/2026 | 11,94% | · | ND |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 572,090310 | 06/08/2026 | 11,94% | 67,28% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 191,927205 | 05/08/2026 | 11,94% | 12,96% | ** |
