| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 190,840000 | 03/08/2026 | 10,16% | 32,45% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,640000 | 28/07/2026 | 10,16% | 29,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,708641 | 04/08/2026 | 10,16% | 42,82% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,618294 | 03/08/2026 | 10,16% | · | ND |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,854205 | 03/08/2026 | 10,16% | 44,48% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 122,787668 | 04/08/2026 | 10,16% | · | ND |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.699,257202 | 03/08/2026 | 10,16% | 47,24% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,828731 | 03/08/2026 | 10,16% | 58,16% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 157,720000 | 04/08/2026 | 10,16% | 35,12% | **** |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 136,200236 | 04/08/2026 | 10,16% | · | ND |
