| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,900000 | 23/07/2026 | 9,74% | 27,64% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,370000 | 23/07/2026 | 9,74% | 28,55% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,261094 | 23/07/2026 | 9,74% | 42,13% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,610000 | 23/07/2026 | 9,74% | 60,09% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 251,981066 | 22/07/2026 | 9,74% | 17,17% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,190000 | 23/07/2026 | 9,74% | 8,99% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 662,336444 | 22/07/2026 | 9,74% | 45,05% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,870121 | 23/07/2026 | 9,74% | 6,53% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 274,120000 | 23/07/2026 | 9,74% | 33,39% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.113,600000 | 22/07/2026 | 9,74% | 24,95% | ** |
