| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,420000 | 04/08/2026 | 8,09% | 17,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,131953 | 04/08/2026 | 8,09% | 18,47% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 139,657200 | 04/08/2026 | 8,09% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 158,500000 | 04/08/2026 | 8,09% | 37,59% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 166,960000 | 04/08/2026 | 8,09% | 21,00% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 173,350000 | 04/08/2026 | 8,09% | 21,00% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 227,750000 | 04/08/2026 | 8,09% | 21,00% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,861292 | 03/08/2026 | 8,09% | 28,54% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,920000 | 04/08/2026 | 8,09% | 33,74% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,600000 | 04/08/2026 | 8,08% | 52,15% | ***** |
