| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,740000 | 17/09/2026 | 10,53% | 29,49% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,760000 | 17/09/2026 | 4,27% | 29,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,160000 | 17/09/2026 | 13,01% | 29,49% | *** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,697300 | 17/09/2026 | 4,76% | 29,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,688887 | 17/09/2026 | 5,09% | 29,49% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 127,400000 | 17/09/2026 | 8,09% | 29,48% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 251,870000 | 17/09/2026 | 7,92% | 29,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,467903 | 17/09/2026 | 4,84% | 29,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,635746 | 17/09/2026 | 4,84% | 29,48% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,046425 | 17/09/2026 | 20,34% | 29,48% | ** |
