| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,490700 | 09/07/2026 | 7,66% | 36,06% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,270000 | 08/07/2026 | 7,66% | 33,08% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,970000 | 09/07/2026 | 7,66% | 25,67% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,381500 | 08/07/2026 | 7,65% | 18,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 291,002100 | 09/07/2026 | 7,65% | 47,28% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 151,717785 | 09/07/2026 | 7,65% | 57,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 173,100939 | 09/07/2026 | 7,65% | 26,27% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,969020 | 09/07/2026 | 7,65% | 79,38% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,767556 | 09/07/2026 | 7,65% | 15,36% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 126,470000 | 09/07/2026 | 7,65% | · | ND |
