| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,512200 | 04/08/2026 | 8,18% | 20,66% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,278767 | 04/08/2026 | 8,18% | · | ND |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 214,850000 | 04/08/2026 | 8,17% | 25,48% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,661435 | 31/07/2026 | 8,17% | · | ND |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 598,080000 | 03/08/2026 | 8,17% | 32,06% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,341200 | 04/08/2026 | 8,17% | 37,66% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,999132 | 04/08/2026 | 8,17% | 58,23% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 147,150000 | 04/08/2026 | 8,17% | 24,00% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,367694 | 04/08/2026 | 8,17% | 3,49% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,087420 | 03/08/2026 | 8,17% | 26,02% | * |
