| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 183,750000 | 19/08/2026 | 8,90% | 39,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,490000 | 19/08/2026 | 8,90% | 45,51% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,170000 | 19/08/2026 | 8,90% | 23,94% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,820000 | 19/08/2026 | 8,90% | 33,71% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,252908 | 19/08/2026 | 8,90% | 15,03% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,816646 | 18/08/2026 | 8,90% | 38,77% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 60,447135 | 19/08/2026 | 8,90% | 25,10% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 361,730000 | 19/08/2026 | 8,90% | 35,70% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,131565 | 18/08/2026 | 8,89% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,636364 | 19/08/2026 | 8,89% | 21,81% | ** |
