| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 163,157000 | 23/07/2026 | 9,53% | 42,92% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,993178 | 23/07/2026 | 9,53% | 40,48% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,646067 | 23/07/2026 | 9,52% | 30,11% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,731000 | 23/07/2026 | 9,52% | 83,58% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 185,630000 | 23/07/2026 | 9,52% | 32,29% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,730000 | 23/07/2026 | 9,52% | 50,64% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 396,040000 | 23/07/2026 | 9,52% | 30,34% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,640801 | 23/07/2026 | 9,52% | 23,95% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 182,865775 | 22/07/2026 | 9,52% | 37,15% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,275060 | 23/07/2026 | 9,51% | 21,63% | **** |
