| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,690000 | 24/08/2026 | 10,40% | 50,18% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,120982 | 24/08/2026 | 10,40% | 44,61% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,977130 | 24/08/2026 | 10,40% | 63,66% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 209,480000 | 24/08/2026 | 10,40% | 39,26% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,185185 | 24/08/2026 | 10,40% | 30,77% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,170000 | 24/08/2026 | 10,40% | 46,69% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,360000 | 24/08/2026 | 10,40% | 18,33% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 18,863600 | 24/08/2026 | 10,40% | 51,86% | * |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 275,150000 | 24/08/2026 | 10,40% | 54,95% | **** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 129,835415 | 21/08/2026 | 10,40% | · | ND |
