| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 299,556014 | 09/07/2026 | 6,76% | 49,62% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,777875 | 09/07/2026 | 6,76% | 25,06% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 140,209663 | 08/07/2026 | 6,76% | 22,55% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,857600 | 07/07/2026 | 6,75% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,257900 | 09/07/2026 | 6,75% | 38,39% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,845706 | 09/07/2026 | 6,75% | 43,83% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,871010 | 09/07/2026 | 6,75% | 43,95% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.485,653871 | 08/07/2026 | 6,75% | 18,78% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,901700 | 08/07/2026 | 6,75% | 39,32% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 146,112812 | 09/07/2026 | 6,75% | 56,80% | **** |
