| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 285,050290 | 29/07/2026 | 11,44% | 88,72% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,702000 | 30/07/2026 | 11,44% | 44,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 174,707912 | 30/07/2026 | 11,44% | 24,98% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 196,905368 | 30/07/2026 | 11,44% | 51,15% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 216,489300 | 30/07/2026 | 11,44% | 50,06% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 236,820000 | 29/07/2026 | 11,43% | 22,59% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 179,322063 | 30/07/2026 | 11,43% | 32,98% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,990300 | 30/07/2026 | 11,43% | 43,16% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,800000 | 29/07/2026 | 11,43% | 85,17% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 57,554897 | 30/07/2026 | 11,43% | 70,02% | ** |
