| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,316396 | 28/07/2025 | 6,76% | 17,38% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,401543 | 28/07/2025 | 6,76% | 5,96% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,557500 | 28/07/2025 | 6,76% | 17,76% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,970000 | 28/07/2025 | 6,75% | 23,02% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 189,590000 | 28/07/2025 | 6,75% | 15,77% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,080000 | 25/07/2025 | 6,75% | -3,39% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,720000 | 28/07/2025 | 6,75% | 26,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,162912 | 28/07/2025 | 6,75% | 8,68% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 178,810000 | 25/07/2025 | 6,75% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,690000 | 28/07/2025 | 6,75% | -19,52% | * |
