| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,844000 | 02/08/2026 | 8,07% | 35,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,179200 | 04/08/2026 | 8,07% | 45,46% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,820000 | 04/08/2026 | 8,07% | 29,88% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,940000 | 04/08/2026 | 8,07% | 25,84% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 139,565784 | 04/08/2026 | 8,07% | -9,73% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,500217 | 04/08/2026 | 8,07% | 34,99% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 105,650000 | 04/08/2026 | 8,07% | 21,28% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,087712 | 03/08/2026 | 8,07% | 36,87% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,244464 | 04/08/2026 | 8,07% | 27,66% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,717325 | 04/08/2026 | 8,07% | · | ND |
