| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 120,150000 | 20/07/2026 | 9,01% | 31,04% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,677425 | 21/07/2026 | 9,01% | 21,31% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 86,730000 | 21/07/2026 | 9,01% | 44,94% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,858819 | 21/07/2026 | 9,01% | 56,56% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 555,999299 | 21/07/2026 | 9,01% | 63,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 532,768734 | 21/07/2026 | 9,01% | 37,53% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,428800 | 21/07/2026 | 9,01% | -98,92% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,779450 | 20/07/2026 | 9,01% | 35,22% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 140,329074 | 20/07/2026 | 9,01% | 33,73% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 103,352004 | 20/07/2026 | 9,01% | · | ND |
