| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 174,180000 | 20/08/2026 | 8,22% | 35,41% | ***** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,158404 | 20/08/2026 | 8,22% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,308963 | 20/08/2026 | 8,21% | 31,30% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 162,838629 | 19/08/2026 | 8,21% | 27,38% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 164,703364 | 20/08/2026 | 8,21% | 28,65% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,617927 | 20/08/2026 | 8,21% | 42,07% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,760000 | 20/08/2026 | 8,21% | 31,82% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,200000 | 20/08/2026 | 8,21% | 42,18% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.174,640000 | 19/08/2026 | 8,21% | 23,89% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,250802 | 20/08/2026 | 8,21% | 24,29% | **** |
