| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 72,050000 | 06/08/2026 | 9,00% | 34,17% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,572864 | 06/08/2026 | 9,00% | 23,08% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,470000 | 06/08/2026 | 9,00% | 68,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 152,006000 | 05/08/2026 | 9,00% | 40,83% | **** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,646620 | 06/08/2026 | 9,00% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,633720 | 05/08/2026 | 9,00% | 21,21% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,953388 | 06/08/2026 | 9,00% | 23,84% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 575,134292 | 06/08/2026 | 9,00% | 23,62% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 248,780000 | 06/08/2026 | 9,00% | 24,53% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,128920 | 06/08/2026 | 8,99% | 4,76% | * |
