| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,252640 | 24/09/2026 | 8,40% | 83,74% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 311,220000 | 24/09/2026 | 8,40% | 44,55% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 190,900000 | 23/09/2026 | 8,40% | 46,05% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,540000 | 24/09/2026 | 8,40% | 63,66% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,319800 | 24/09/2026 | 8,40% | 28,00% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 231,653031 | 24/09/2026 | 8,40% | 36,11% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 550,770000 | 23/09/2026 | 8,40% | 18,07% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,812549 | 23/09/2026 | 8,40% | 11,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 406,510000 | 24/09/2026 | 8,40% | 54,20% | **** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.866,759744 | 23/09/2026 | 8,40% | 16,12% | *** |
