| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,000000 | 06/08/2026 | 13,43% | 34,09% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 57.698,940000 | 05/08/2026 | 13,43% | 58,01% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,680000 | 06/08/2026 | 13,43% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,314330 | 06/08/2026 | 13,43% | 36,53% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 49,064894 | 05/08/2026 | 13,43% | 104,65% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,200867 | 05/08/2026 | 13,43% | 26,82% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,843000 | 06/08/2026 | 13,43% | 53,31% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,520500 | 06/08/2026 | 13,43% | 52,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,118350 | 06/08/2026 | 13,43% | 20,61% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 182,341968 | 06/08/2026 | 13,43% | 33,16% | **** |
