| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,551023 | 09/07/2026 | 7,07% | 29,20% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 389,899432 | 09/07/2026 | 7,07% | 50,03% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,579624 | 09/07/2026 | 7,07% | 45,52% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,111150 | 09/07/2026 | 7,07% | 9,33% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 318,050000 | 08/07/2026 | 7,07% | 29,39% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,458955 | 09/07/2026 | 7,07% | 55,16% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,845649 | 09/07/2026 | 7,07% | 12,82% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,790000 | 09/07/2026 | 7,06% | 57,94% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.284,290000 | 08/07/2026 | 7,06% | 18,53% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,361269 | 09/07/2026 | 7,06% | 29,00% | *** |
