| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.270,050000 | 19/08/2026 | 7,98% | 34,54% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.594,400000 | 19/08/2026 | 7,97% | 37,65% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,943132 | 20/08/2026 | 7,97% | 17,30% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 199,740000 | 20/08/2026 | 7,97% | 33,89% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,340000 | 19/08/2026 | 7,97% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,705933 | 20/08/2026 | 7,97% | 32,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,383202 | 20/08/2026 | 7,97% | 25,08% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 263,630000 | 20/08/2026 | 7,97% | 49,57% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,549249 | 19/08/2026 | 7,97% | 61,43% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,340000 | 20/08/2026 | 7,97% | 54,18% | *** |
