| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,852900 | 23/07/2026 | 7,05% | 36,35% | ** |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,462002 | 04/08/2026 | 7,05% | · | ND |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 351,630000 | 05/08/2026 | 7,05% | 43,70% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 332,670000 | 05/08/2026 | 7,05% | 39,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,898044 | 05/08/2026 | 7,05% | 8,96% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,150000 | 05/08/2026 | 7,05% | 29,62% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,181297 | 05/08/2026 | 7,05% | 17,74% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 56,111289 | 05/08/2026 | 7,05% | 16,92% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 109,019700 | 05/08/2026 | 7,05% | · | ND |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,156015 | 04/08/2026 | 7,05% | 25,92% | *** |
