| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,193849 | 04/08/2026 | 8,75% | 28,82% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 216,430743 | 04/08/2026 | 8,75% | 80,24% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,105570 | 05/08/2026 | 8,75% | 59,08% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,584300 | 05/08/2026 | 8,75% | 19,56% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,097500 | 03/08/2026 | 8,74% | 37,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,484161 | 05/08/2026 | 8,74% | · | ND |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 302,140000 | 05/08/2026 | 8,74% | 46,56% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 215,980000 | 05/08/2026 | 8,74% | 26,14% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 155,175697 | 05/08/2026 | 8,74% | 22,22% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,486100 | 05/08/2026 | 8,74% | 37,65% | ** |
