| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 178,680000 | 21/07/2026 | 9,10% | 31,76% | * |
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.195,800000 | 13/07/2026 | 9,10% | 48,73% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,032798 | 21/07/2026 | 9,10% | 43,86% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 189,230000 | 20/07/2026 | 9,10% | 47,39% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,678151 | 21/07/2026 | 9,10% | 37,22% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,894990 | 21/07/2026 | 9,10% | 39,41% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,150100 | 21/07/2026 | 9,10% | 56,84% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,606400 | 21/07/2026 | 9,10% | 33,15% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,991400 | 21/07/2026 | 9,10% | 49,89% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,391900 | 20/07/2026 | 9,10% | 32,72% | *** |
