| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 241,260000 | 23/09/2026 | 9,05% | 37,42% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,638603 | 24/09/2026 | 9,05% | 21,53% | *** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,737720 | 24/09/2026 | 9,05% | 13,29% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,011500 | 24/09/2026 | 9,05% | 46,81% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 524,770000 | 23/09/2026 | 9,04% | 31,99% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,482889 | 24/09/2026 | 9,04% | 48,48% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,880000 | 24/09/2026 | 9,04% | 62,63% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,670000 | 24/09/2026 | 9,04% | 19,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,995513 | 24/09/2026 | 9,04% | 41,18% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,210610 | 24/09/2026 | 9,04% | 29,27% | **** |
