| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,667000 | 30/07/2026 | 12,25% | 55,57% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,918300 | 30/07/2026 | 12,25% | 43,59% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,230000 | 30/07/2026 | 12,25% | 30,87% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,617000 | 30/07/2026 | 12,25% | 43,63% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,285500 | 30/07/2026 | 12,25% | 43,94% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 171,599425 | 30/07/2026 | 12,25% | 26,57% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,793037 | 30/07/2026 | 12,25% | 53,52% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 294,090000 | 30/07/2026 | 12,25% | 37,15% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 201,658156 | 30/07/2026 | 12,25% | 52,28% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 205,437435 | 30/07/2026 | 12,25% | 32,86% | ***** |
