| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 11,020000 | 04/08/2026 | 6,78% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,254913 | 03/08/2026 | 6,78% | 22,69% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,860000 | 04/08/2026 | 6,78% | 32,99% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,470000 | 31/07/2026 | 6,78% | 27,84% | ** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 109,240000 | 31/07/2026 | 6,78% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,028000 | 04/08/2026 | 6,78% | 27,75% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 236,540000 | 03/08/2026 | 6,78% | 35,81% | ** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.724,490000 | 03/08/2026 | 6,78% | 53,25% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 148,164973 | 31/07/2026 | 6,78% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 148,143358 | 31/07/2026 | 6,78% | · | ND |
